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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.83%
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
+$3.32M
2
+$3.16M
3
+$2.65M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M
5
TSM icon
TSMC
TSM
+$2.35M

Top Sells

1
+$34.8M
2
+$4.21M
3
+$3.97M
4
ACN icon
Accenture
ACN
+$3.75M
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
101
$5.46K ﹤0.01%
+23
102
$5.37K ﹤0.01%
+29
103
$5.11K ﹤0.01%
100
104
$5K ﹤0.01%
85
105
$4.91K ﹤0.01%
+41
106
$4.5K ﹤0.01%
45
107
$3.65K ﹤0.01%
300
108
$2.68K ﹤0.01%
200
109
$2.6K ﹤0.01%
143
110
$2.33K ﹤0.01%
116,461
111
$2.21K ﹤0.01%
50
112
$2.1K ﹤0.01%
2,000
113
$2.04K ﹤0.01%
5
114
$1.94K ﹤0.01%
100
115
$1.74K ﹤0.01%
44
116
$1.49K ﹤0.01%
+5
117
$1.1K ﹤0.01%
5
118
$804 ﹤0.01%
207
119
$597 ﹤0.01%
3
120
– –
-7,097
121
– –
-801
122
– –
-200
123
– –
-43
124
– –
-23,278
125
– –
-123,510
2 3 4
5
6