HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
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
+$14.9M
2
+$11.9M
3
+$11.9M
4
AIT icon
Applied Industrial Technologies
AIT
+$11.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.1M

Top Sells

1
+$13.7M
2
+$12.8M
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
– –
-750,000
102
– –
-107,640
103
– –
-60,950
104
– –
-107,600
105
– –
-51,100
106
– –
-236,400
107
– –
-232,000
108
– –
-110,000
109
– –
-103,700
110
– –
-130,000
111
– –
-56,954
112
– –
-60,000
113
– –
-280,000
114
– –
-90,000
115
– –
-40,000
116
– –
-700,000
117
– –
-60,000
118
– –
-100,000
119
– –
-4,581
120
– –
-18,918
121
– –
-35,100
1 2 3 4
5