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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
$379M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.99M
3
+$499K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$82.5M
2
+$67.9M
3
+$919K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
GEL icon
Genesis Energy
GEL
+$104K

Sector Composition

1 Financials 40.25%
2 Healthcare 35.35%
3 Technology 10.9%
4 Consumer Discretionary 2.86%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.03%
420
52
$117K 0.03%
2,400
+1,400
53
$108K 0.03%
100,000
54
$104K 0.03%
9,000
-9,000
55
$97.1K 0.03%
554
56
$95.9K 0.03%
643
57
$91K 0.02%
1,900
58
$88.6K 0.02%
893
59
$78.6K 0.02%
334,519
60
$74.7K 0.02%
439
61
$73.6K 0.02%
1,262
62
$71.4K 0.02%
185
63
$69.4K 0.02%
4,686
64
$69.3K 0.02%
1,400
+400
65
$64.3K 0.02%
+1,250
66
$63.4K 0.02%
694
67
$58.8K 0.02%
3,185
68
$58.6K 0.02%
2,290
69
$52.1K 0.01%
1,078
70
$52.1K 0.01%
1,057
71
$50.9K 0.01%
541
72
$49.4K 0.01%
346
73
$40.2K 0.01%
+1,000
74
$39.4K 0.01%
1,190
75
$38.9K 0.01%
578
+178
1 2
3
4 5