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
1
$17.8M 4.73%
456,240
-33,000
2
$15.7M 4.15%
205,321
+5,000
3
$14.5M 3.84%
74,508
-4,400
4
$14.4M 3.81%
73,055
-17,800
5
$13.4M 3.56%
180,000
+10,000
6
$12.3M 3.26%
40,000
-2,500
7
$8.69M 2.3%
517,805
+45,000
8
$8.2M 2.18%
170,000
+47,400
9
$7.67M 2.03%
400,000
+225,000
10
$7.5M 1.99%
108,872
+2,000
11
$7.36M 1.95%
80,000
-30,000
12
$7.18M 1.9%
70,358
-9,900
13
$6.98M 1.85%
120,000
+40,000
14
$6.93M 1.84%
269,129
-27,000
15
$6.9M 1.83%
650,000
-50,000
16
$6.55M 1.74%
200,000
+70,000
17
$6.52M 1.73%
45,000
-2,000
18
$6.08M 1.61%
150,000
+70,000
19
$5.93M 1.57%
37,500
-2,500
20
$5.78M 1.53%
375,000
+175,000
21
$5.59M 1.48%
40,000
-2,500
22
$5.49M 1.46%
+450,000
23
$5.47M 1.45%
180,000
-20,000
24
$5.42M 1.44%
35,000
-15,000
25
$5.31M 1.41%
30,000
-5,000
1
2 3 4 5