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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
$505M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$963K
3
+$916K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$439K

Top Sells

1
+$10.6M
2
+$7.83M
3
+$3.12M
4
FERG icon
Ferguson
FERG
+$2.38M
5
ACN icon
Accenture
ACN
+$2.02M

Sector Composition

1 Financials 45.62%
2 Healthcare 40.03%
3 Technology 7.32%
4 Consumer Discretionary 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.02%
643
52
$94K 0.02%
100,000
53
$85.2K 0.02%
554
54
$84K 0.02%
893
55
$83.1K 0.02%
1,900
56
$72.7K 0.01%
1,262
57
$63.7K 0.01%
439
+209
58
$62.1K 0.01%
4,686
59
$59.9K 0.01%
185
60
$55.3K 0.01%
394
61
$54.3K 0.01%
694
-42
62
$53.8K 0.01%
2,290
63
$53.2K 0.01%
3,185
64
$50.9K 0.01%
1,078
65
$50.1K 0.01%
541
66
$48.2K 0.01%
+1,057
67
$43.5K 0.01%
1,000
68
$41.4K 0.01%
770
69
$37.8K 0.01%
1,000
70
$37.4K 0.01%
346
71
$33.2K 0.01%
1,000
72
$31.9K 0.01%
1,190
73
$30.2K 0.01%
420
74
$28.4K 0.01%
1,185
75
$27.1K 0.01%
400
1 2
3
4 5