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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
$379M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.99M
3
+$499K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$82.5M
2
+$67.9M
3
+$919K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
GEL icon
Genesis Energy
GEL
+$104K

Sector Composition

1 Financials 40.25%
2 Healthcare 35.35%
3 Technology 10.9%
4 Consumer Discretionary 2.86%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.9K 0.01%
770
77
$38.7K 0.01%
+383
78
$35.4K 0.01%
+185
79
$35.3K 0.01%
420
80
$31.5K 0.01%
6,119
81
$30.7K 0.01%
1,000
82
$30.5K 0.01%
+289
83
$28.6K 0.01%
150
84
$28.5K 0.01%
+702
85
$27.7K 0.01%
450
86
$26.6K 0.01%
1,185
87
$25.2K 0.01%
279
88
$23.8K 0.01%
127
+37
89
$22.7K 0.01%
438
90
$20.2K 0.01%
+213
91
$19.9K 0.01%
100
92
$19.2K 0.01%
366
93
$18.4K ﹤0.01%
545
94
$18.3K ﹤0.01%
200
95
$16.2K ﹤0.01%
+208
96
$15.6K ﹤0.01%
450
97
$15.3K ﹤0.01%
250
98
$14.9K ﹤0.01%
142
99
$14.6K ﹤0.01%
226
100
$14.5K ﹤0.01%
351
2 3
4
5 6