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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
$374M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$41.5M
3
+$23.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.31M
5
TECX
Tectonic Therapeutic
TECX
+$45.5K

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.01M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$630K
5
TSM icon
TSMC
TSM
+$397K

Sector Composition

1 Healthcare 45.87%
2 Financials 43.41%
3 Technology 4.41%
4 Consumer Discretionary 0.88%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170K 0.05%
2,400
27
$164K 0.04%
420
28
$155K 0.04%
3,707
+722
29
$142K 0.04%
44,552
-1,381
30
$135K 0.04%
7,310
31
$132K 0.04%
6,000
32
$130K 0.03%
6,575
33
$126K 0.03%
4,915
34
$118K 0.03%
450
35
$106K 0.03%
2,005
-1,900
36
$105K 0.03%
921
-2,567
37
$95.2K 0.03%
482
-1,400
38
$94.7K 0.03%
643
39
$92.6K 0.02%
439
40
$91.6K 0.02%
185
41
$78.3K 0.02%
1,250
42
$69K 0.02%
505
43
$65.7K 0.02%
541
-2,347
44
$65.4K 0.02%
390
45
$58.5K 0.02%
346
46
$58.4K 0.02%
1,220
47
$56K 0.02%
230
48
$55.9K 0.02%
1,375
49
$50.8K 0.01%
1,000
50
$49.5K 0.01%
4,686
1
2
3 4 5