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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
$583M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.23M
3
+$3.21M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.81M
5
TSM icon
TSMC
TSM
+$2.55M

Top Sells

1
+$36.2M
2
+$4.21M
3
+$3.98M
4
HD icon
Home Depot
HD
+$3.97M
5
FANG icon
Diamondback Energy
FANG
+$3.15M

Sector Composition

1 Healthcare 42.96%
2 Financials 39.99%
3 Technology 7.96%
4 Materials 2.04%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.8K 0.02%
554
52
$87.7K 0.02%
1,900
53
$87.5K 0.02%
893
+516
54
$76.6K 0.01%
4,686
55
$72.9K 0.01%
1,262
+701
56
$68.2K 0.01%
5,986
57
$61.6K 0.01%
736
58
$59.7K 0.01%
185
59
$58.9K 0.01%
651
60
$57.5K 0.01%
3,185
61
$52.8K 0.01%
541
62
$52.7K 0.01%
394
63
$52.7K 0.01%
2,290
64
$51.4K 0.01%
1,078
65
$44K 0.01%
1,000
66
$42.3K 0.01%
1,000
67
$41.1K 0.01%
420
68
$40K 0.01%
346
69
$39.8K 0.01%
770
70
$33.5K 0.01%
230
71
$31K 0.01%
1,190
72
$30.7K 0.01%
1,000
73
$28.6K ﹤0.01%
400
74
$27K ﹤0.01%
1,185
75
$26K ﹤0.01%
150
1 2
3
4 5