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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
101
$10.7K ﹤0.01%
+149
102
$9.94K ﹤0.01%
+2,000
103
$9.92K ﹤0.01%
+113
104
$6.87K ﹤0.01%
+100
105
$6.76K ﹤0.01%
258,000
+8,000
106
$6.25K ﹤0.01%
+135
107
$6.22K ﹤0.01%
+50
108
$5.83K ﹤0.01%
+100
109
$5.47K ﹤0.01%
116,461
110
$4.99K ﹤0.01%
+96
111
$4.57K ﹤0.01%
+4,813
112
$4.51K ﹤0.01%
+45
113
$3.73K ﹤0.01%
+300
114
$2.84K ﹤0.01%
+100
115
$2.46K ﹤0.01%
+2,000
116
$2.45K ﹤0.01%
+143
117
$2.22K ﹤0.01%
+200
118
$2.02K ﹤0.01%
+50
119
$1.88K ﹤0.01%
+5
120
$1.74K ﹤0.01%
+44
121
$1.35K ﹤0.01%
+500
122
$1.05K ﹤0.01%
+5
123
$1.03K ﹤0.01%
+43
124
$569 ﹤0.01%
+3
125
$352 ﹤0.01%
+207
2 3 4
5
6