NA

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
$505M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$963K
3
+$916K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$439K

Top Sells

1
+$10.6M
2
+$7.83M
3
+$3.12M
4
FERG icon
Ferguson
FERG
+$2.38M
5
ACN icon
Accenture
ACN
+$2.02M

Sector Composition

1 Financials 45.62%
2 Healthcare 40.03%
3 Technology 7.32%
4 Consumer Discretionary 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.25%
3,000
27
$1.15M 0.23%
46,513
28
$1.1M 0.22%
54,856
+21,840
29
$1.03M 0.2%
12,337
-2,077
30
$561K 0.11%
+50,000
31
$532K 0.11%
6,905
32
$488K 0.1%
36,142
-579,771
33
$415K 0.08%
2,700
34
$340K 0.07%
7,142
35
$300K 0.06%
1,200
36
$267K 0.05%
869
-6,568
37
$234K 0.05%
44,552
38
$210K 0.04%
489
39
$198K 0.04%
1,554
40
$196K 0.04%
2,500
-4,000
41
$187K 0.04%
25,000
-45,600
42
$186K 0.04%
+18,000
43
$173K 0.03%
5,571
44
$172K 0.03%
2,500
45
$169K 0.03%
3,411
46
$165K 0.03%
550
47
$120K 0.02%
1,581
-11,552
48
$117K 0.02%
334,519
49
$115K 0.02%
420
50
$115K 0.02%
6,000
1
2
3 4 5