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
$266M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$534K
3
+$531K
4
FSK icon
FS KKR Capital
FSK
+$509K
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$302K

Top Sells

1
+$2.28M
2
+$989K
3
+$798K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
LXU icon
LSB Industries
LXU
+$234K

Sector Composition

1 Financials 49.44%
2 Healthcare 38.67%
3 Technology 4.33%
4 Consumer Discretionary 1.04%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173K 0.07%
11,500
-5,000
27
$146K 0.05%
+2,825
28
$139K 0.05%
420
29
$117K 0.04%
450
30
$108K 0.04%
439
31
$108K 0.04%
643
32
$102K 0.04%
2,005
33
$101K 0.04%
185
34
$101K 0.04%
482
35
$96.1K 0.04%
1,781
-5,361
36
$88.7K 0.03%
1,250
37
$85.9K 0.03%
541
38
$82.7K 0.03%
921
39
$74.2K 0.03%
505
40
$62.6K 0.02%
390
41
$58.1K 0.02%
11,742
-32,810
42
$57.5K 0.02%
346
43
$56.3K 0.02%
230
44
$55.6K 0.02%
1,375
45
$55.2K 0.02%
1,220
46
$53.3K 0.02%
185
47
$48.8K 0.02%
1,190
48
$48.7K 0.02%
400
49
$47.5K 0.02%
770
50
$43.6K 0.02%
1,000
1
2
3 4 5