HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.27M
3
+$6.94M
4
POOL icon
Pool Corp
POOL
+$5.97M
5
KAI icon
Kadant
KAI
+$4.23M

Top Sells

1
+$8.26M
2
+$3.57M
3
+$3.51M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.43M
5
FRC
First Republic Bank
FRC
+$3.42M

Sector Composition

1 Consumer Discretionary 21.3%
2 Industrials 17.57%
3 Financials 13.75%
4 Technology 12.5%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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107
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108
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-97,500
109
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110
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-4,000
111
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112
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113
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-38,400
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5