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
$377M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$5.49M
2 +$4.31M
3 +$2.83M
4
AMRC icon
Ameresco
AMRC
+$2.73M
5
CRNC icon
Cerence
CRNC
+$2.69M

Top Sells

1 +$8.2M
2 +$6.49M
3 +$5.7M
4
COLM icon
Columbia Sportswear
COLM
+$5.01M
5
MTN icon
Vail Resorts
MTN
+$4.43M

Sector Composition

1 Industrials 22.05%
2 Consumer Discretionary 20.99%
3 Technology 17.54%
4 Financials 12.58%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-150,000