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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
$614M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.91M
3
+$1.43M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K

Top Sells

1
+$47.1M
2
+$20.5M
3
+$7.86M
4
ACN icon
Accenture
ACN
+$6.93M
5
SPB icon
Spectrum Brands
SPB
+$6.85M

Sector Composition

1 Healthcare 43.77%
2 Financials 39.84%
3 Technology 6.14%
4 Materials 2.1%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K 0.02%
+921
52
$96.1K 0.02%
+420
53
$93.4K 0.02%
+4,686
54
$85.8K 0.01%
+1,900
55
$79.9K 0.01%
+2,487
56
$77K 0.01%
+554
57
$64.6K 0.01%
+736
58
$60.5K 0.01%
+185
59
$58.5K 0.01%
5,986
60
$57.8K 0.01%
+651
61
$56.8K 0.01%
+3,185
62
$52.6K 0.01%
541
-11,083
63
$51.6K 0.01%
+394
64
$51.6K 0.01%
+1,078
65
$47.3K 0.01%
+2,290
66
$42.5K 0.01%
+200
67
$41.1K 0.01%
+420
68
$40.3K 0.01%
+770
69
$39.1K 0.01%
+801
70
$38.7K 0.01%
+346
71
$37.6K 0.01%
+377
72
$36.1K 0.01%
1,190
-25,091
73
$34.5K 0.01%
+1,000
74
$32.8K 0.01%
+561
75
$30K ﹤0.01%
+230
1 2
3
4 5