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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
$583M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.23M
3
+$3.21M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.81M
5
TSM icon
TSMC
TSM
+$2.55M

Top Sells

1
+$36.2M
2
+$4.21M
3
+$3.98M
4
HD icon
Home Depot
HD
+$3.97M
5
FANG icon
Diamondback Energy
FANG
+$3.15M

Sector Composition

1 Healthcare 42.96%
2 Financials 39.99%
3 Technology 7.96%
4 Materials 2.04%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.26%
+3,991
27
$1.43M 0.25%
14,414
-1,364
28
$1.33M 0.23%
3,000
29
$1M 0.17%
13,133
-1,517
30
$943K 0.16%
46,513
+1,293
31
$642K 0.11%
33,016
+13,350
32
$597K 0.1%
70,600
33
$567K 0.1%
6,905
34
$563K 0.1%
50,000
35
$507K 0.09%
6,500
36
$435K 0.07%
2,700
-328
37
$352K 0.06%
7,142
+1,046
38
$314K 0.05%
1,200
39
$241K 0.04%
44,552
40
$218K 0.04%
489
+245
41
$203K 0.03%
1,554
+14
42
$181K 0.03%
5,571
+3,084
43
$175K 0.03%
100,000
44
$163K 0.03%
3,411
45
$158K 0.03%
550
46
$149K 0.03%
2,500
47
$141K 0.02%
6,000
48
$117K 0.02%
334,519
-340,000
49
$103K 0.02%
420
50
$101K 0.02%
643
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2
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