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
$634M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$11.7M
4
NATI
National Instruments Corp
NATI
+$11.2M
5
TECH icon
Bio-Techne
TECH
+$11.1M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$12.6M
4
LCII icon
LCI Industries
LCII
+$10.9M
5
ALRM icon
Alarm.com
ALRM
+$10.4M

Sector Composition

1 Industrials 26.84%
2 Consumer Discretionary 18.6%
3 Technology 17.14%
4 Financials 13.51%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-8,740
105
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-236,400
108
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110
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111
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-56,954
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113
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114
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115
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116
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117
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118
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119
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120
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121
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-35,100
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5