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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
$266M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$534K
3
+$531K
4
FSK icon
FS KKR Capital
FSK
+$509K
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$302K

Top Sells

1
+$2.28M
2
+$989K
3
+$798K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
LXU icon
LSB Industries
LXU
+$234K

Sector Composition

1 Financials 49.44%
2 Healthcare 38.67%
3 Technology 4.33%
4 Consumer Discretionary 1.04%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.3K 0.02%
115
52
$39.7K 0.01%
150
53
$38.1K 0.01%
1,000
54
$36.3K 0.01%
135
55
$34.1K 0.01%
1,365
56
$33.1K 0.01%
35
57
$33.1K 0.01%
250
58
$32.1K 0.01%
366
59
$29.4K 0.01%
400
60
$29.2K 0.01%
669
61
$26.6K 0.01%
1,500
62
$25.1K 0.01%
438
63
$22.4K 0.01%
200
64
$21.3K 0.01%
125
65
$20.6K 0.01%
250
66
$19.2K 0.01%
175
67
$18.4K 0.01%
39
+10
68
$18.2K 0.01%
250
-100
69
$17.3K 0.01%
215
70
$16.9K 0.01%
405
-140
71
$15.2K 0.01%
1,000
72
$13.8K 0.01%
65
73
$13.3K 0.01%
+5,000
74
$13.3K 0.01%
45
75
$13.2K 0.01%
450
1 2
3
4 5