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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
76
$27.8K ﹤0.01%
+1,185
77
$27.8K ﹤0.01%
+1,000
78
$27.8K ﹤0.01%
400
-20,086
79
$27.4K ﹤0.01%
+1,000
80
$25.9K ﹤0.01%
29,075
81
$25.7K ﹤0.01%
+150
82
$20.8K ﹤0.01%
+200
83
$19.2K ﹤0.01%
+192
84
$19.1K ﹤0.01%
1,500
85
$17.2K ﹤0.01%
95
-4,556
86
$15.6K ﹤0.01%
+545
87
$15.4K ﹤0.01%
+100
88
$15.1K ﹤0.01%
+100
89
$14.7K ﹤0.01%
+300
90
$14.3K ﹤0.01%
+450
91
$13.7K ﹤0.01%
152,000
92
$13.2K ﹤0.01%
+200
93
$13.1K ﹤0.01%
+351
94
$13K ﹤0.01%
+226
95
$12.9K ﹤0.01%
+124
96
$12.9K ﹤0.01%
+142
97
$12.3K ﹤0.01%
+120
98
$11.4K ﹤0.01%
+655
99
$11.4K ﹤0.01%
120,000
100
$10.8K ﹤0.01%
+142
2 3
4
5 6