NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+4.79%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
-$30.2M
(-4.9%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
135
New
10
Increased
16
Reduced
17
Closed
16
Top Buys
| 1 |
Open Text
OTEX
|
$3.43M |
| 2 |
Broadcom
AVGO
|
$3.23M |
| 3 |
Merck
MRK
|
$3.21M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.81M |
| 5 |
TSMC
TSM
|
$2.55M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$36.2M |
| 2 |
Fox Class A
FOXA
|
$4.21M |
| 3 |
Accenture
ACN
|
$3.98M |
| 4 |
Home Depot
HD
|
$3.97M |
| 5 |
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% |
