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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
$614M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.91M
3
+$1.43M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K

Top Sells

1
+$47.1M
2
+$20.5M
3
+$7.86M
4
ACN icon
Accenture
ACN
+$6.93M
5
SPB icon
Spectrum Brands
SPB
+$6.85M

Sector Composition

1 Healthcare 43.77%
2 Financials 39.84%
3 Technology 6.14%
4 Materials 2.1%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.26%
15,778
-18,007
27
$1.53M 0.25%
71,697
-81,637
28
$1.49M 0.24%
52,570
-80,128
29
$1.23M 0.2%
3,000
+60
30
$965K 0.16%
45,220
31
$935K 0.15%
14,650
-14,615
32
$603K 0.1%
70,600
+25,000
33
$487K 0.08%
6,905
34
$486K 0.08%
50,000
35
$484K 0.08%
50,000
36
$460K 0.07%
+3,028
37
$430K 0.07%
6,500
-103,500
38
$369K 0.06%
+19,666
39
$297K 0.05%
+6,096
40
$249K 0.04%
+1,200
41
$244K 0.04%
44,552
+1,381
42
$192K 0.03%
674,519
43
$177K 0.03%
+6,000
44
$160K 0.03%
+3,411
45
$159K 0.03%
+1,540
46
$145K 0.02%
+2,500
47
$142K 0.02%
100,000
48
$117K 0.02%
+550
49
$105K 0.02%
643
-1,594
50
$100K 0.02%
+244
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