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
1
$23.9M 3.78%
346,284
-26,671
2
$18.4M 2.9%
60,812
+11,665
3
$18.3M 2.88%
291,748
-36,258
4
$18.1M 2.85%
811,485
-379,922
5
$15.7M 2.48%
190,284
-13,524
6
$15.6M 2.47%
137,000
-11,200
7
$15M 2.36%
60,000
+7,300
8
$14.5M 2.29%
+44,000
9
$14.2M 2.23%
214,781
-119,183
10
$12.7M 2.01%
175,000
-85,000
11
$12.7M 2%
103,917
+72,797
12
$12.1M 1.91%
+85,000
13
$11.8M 1.87%
36,700
+8,000
14
$11.7M 1.85%
+92,916
15
$11.2M 1.77%
+304,000
16
$11.2M 1.77%
142,000
+37,000
17
$11.1M 1.75%
+134,000
18
$11M 1.74%
290,000
+112,000
19
$10.9M 1.72%
+295,000
20
$10.8M 1.71%
+167,000
21
$10.8M 1.7%
18,000
-24,410
22
$10.6M 1.68%
99,000
-31,000
23
$10.5M 1.65%
145,000
-51,300
24
$10.1M 1.6%
+138,000
25
$9.96M 1.57%
44,000
-4,000
1
2 3 4 5