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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
$583M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.23M
3
+$3.21M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.81M
5
TSM icon
TSMC
TSM
+$2.55M

Top Sells

1
+$36.2M
2
+$4.21M
3
+$3.98M
4
HD icon
Home Depot
HD
+$3.97M
5
FANG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.9K ﹤0.01%
279
+87
77
$19.4K ﹤0.01%
450
78
$19.2K ﹤0.01%
366
+66
79
$17.6K ﹤0.01%
100
80
$16.5K ﹤0.01%
95
81
$15.6K ﹤0.01%
545
82
$13.8K ﹤0.01%
226
83
$13.7K ﹤0.01%
1,500
84
$13.7K ﹤0.01%
100
85
$13.6K ﹤0.01%
142
86
$13.3K ﹤0.01%
351
87
$12.8K ﹤0.01%
200
88
$12.3K ﹤0.01%
124
89
$12.2K ﹤0.01%
215
-50,669
90
$10.9K ﹤0.01%
655
91
$10.8K ﹤0.01%
149
92
$10K ﹤0.01%
120
93
$9.65K ﹤0.01%
113
94
$9.48K ﹤0.01%
142
95
$8.96K ﹤0.01%
2,000
96
$7.02K ﹤0.01%
+19
97
$6.66K ﹤0.01%
100
98
$6.54K ﹤0.01%
135
99
$6.41K ﹤0.01%
50
100
$5.87K ﹤0.01%
120,000
2 3
4
5 6