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Nordwand Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 31.55%
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$111M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$47.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 41.62%
2 Financials 34.53%
3 Industrials 8.94%
4 Technology 4.12%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.57%
+110,565
27
$4.53M 0.57%
+19,914
28
$4.49M 0.56%
+281,186
29
$4.27M 0.53%
+67,063
30
$3.19M 0.4%
+33,785
31
$1.76M 0.22%
+29,265
32
$1.75M 0.22%
+153,334
33
$1.39M 0.17%
+20,486
34
$1.32M 0.16%
+27,267
35
$1.24M 0.16%
+14,640
36
$1.18M 0.15%
+11,624
37
$1.12M 0.14%
+2,940
38
$1.03M 0.13%
+26,281
39
$1M 0.13%
+14,838
40
$999K 0.12%
+51,720
41
$920K 0.11%
+11,751
42
$877K 0.11%
+31,644
43
$872K 0.11%
+7,549
44
$862K 0.11%
+4,149
45
$844K 0.11%
+45,220
46
$829K 0.1%
+4,651
47
$688K 0.09%
+4,740
48
$660K 0.08%
+22,351
49
$649K 0.08%
+5,193
50
$506K 0.06%
+50,000
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