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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
$505M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$963K
3
+$916K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$439K

Top Sells

1
+$10.6M
2
+$7.83M
3
+$3.12M
4
FERG icon
Ferguson
FERG
+$2.38M
5
ACN icon
Accenture
ACN
+$2.02M

Sector Composition

1 Financials 45.62%
2 Healthcare 40.03%
3 Technology 7.32%
4 Consumer Discretionary 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.9K 0.01%
6,119
+133
77
$24.5K ﹤0.01%
150
78
$22.6K ﹤0.01%
279
79
$21.4K ﹤0.01%
+438
80
$20.7K ﹤0.01%
450
81
$19.5K ﹤0.01%
366
82
$15.3K ﹤0.01%
100
83
$14.9K ﹤0.01%
545
84
$14.2K ﹤0.01%
+250
85
$14.2K ﹤0.01%
95
86
$14.1K ﹤0.01%
200
87
$13.8K ﹤0.01%
+450
88
$13.5K ﹤0.01%
215
89
$13.4K ﹤0.01%
100
90
$13.4K ﹤0.01%
+90
91
$13.3K ﹤0.01%
142
92
$13.3K ﹤0.01%
1,500
93
$12.9K ﹤0.01%
226
94
$12.8K ﹤0.01%
351
95
$11.3K ﹤0.01%
124
96
$10.6K ﹤0.01%
655
97
$10.4K ﹤0.01%
120
98
$10.3K ﹤0.01%
149
99
$9.23K ﹤0.01%
113
100
$8.33K ﹤0.01%
+75
2 3
4
5 6