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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
$802M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$111M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$47.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 41.62%
2 Financials 34.53%
3 Industrials 8.94%
4 Technology 4.12%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.06%
+50,000
52
$473K 0.06%
+6,905
53
$440K 0.05%
+674,519
54
$417K 0.05%
+1,681
55
$413K 0.05%
+12,566
56
$402K 0.05%
+2,237
57
$301K 0.04%
+45,600
58
$281K 0.04%
+43,171
59
$160K 0.02%
+100,000
60
$88.4K 0.01%
+29,075
61
$69.8K 0.01%
+5,986
62
$59.9K 0.01%
+9,528
63
$22.9K ﹤0.01%
+1,500
64
$8.1K ﹤0.01%
+120,000
65
$6.08K ﹤0.01%
+152,000
66
$5.32K ﹤0.01%
+116,461
67
$1.35K ﹤0.01%
+250,000
1 2
3