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
1
$17.8M 4.48%
226,647
+53,447
2
$16.4M 4.12%
279,245
+14,645
3
$16.2M 4.07%
199,220
+89,600
4
$14.7M 3.71%
440,571
+121,471
5
$14.7M 3.7%
164,100
+82,800
6
$13.9M 3.51%
180,596
+28,396
7
$13.6M 3.43%
737,687
+158,003
8
$13.5M 3.41%
115,000
+50,800
9
$13.3M 3.34%
164,661
+22,661
10
$12.1M 3.04%
83,065
+12,965
11
$11.9M 3%
82,927
+16,727
12
$11.4M 2.87%
630,900
+145,350
13
$11M 2.77%
107,500
+41,100
14
$10.8M 2.71%
53,000
+19,000
15
$10M 2.52%
133,200
+56,300
16
$9.56M 2.41%
67,850
+8,800
17
$9.16M 2.31%
65,700
+20,700
18
$9.05M 2.28%
74,481
+9,581
19
$7.93M 2%
186,800
+34,800
20
$7.84M 1.97%
122,000
+43,000
21
$7.83M 1.97%
130,784
-13,216
22
$7.81M 1.97%
129,945
-137,430
23
$6.94M 1.75%
146,700
+68,200
24
$6.94M 1.75%
+45,000
25
$5.51M 1.39%
157,787
+62,332
1
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