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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
101
$8.3K ﹤0.01%
142
102
$6.86K ﹤0.01%
50
103
$6.81K ﹤0.01%
19
104
$6.63K ﹤0.01%
+200
105
$6.55K ﹤0.01%
135
106
$5.37K ﹤0.01%
41
107
$5.09K ﹤0.01%
2,000
108
$4.74K ﹤0.01%
96
109
$4.55K ﹤0.01%
130,000
+10,000
110
$4.5K ﹤0.01%
45
111
$4.43K ﹤0.01%
100
112
$4.2K ﹤0.01%
100
113
$3.97K ﹤0.01%
+77
114
$3.67K ﹤0.01%
200
115
$2.48K ﹤0.01%
143
116
$1.98K ﹤0.01%
50
117
$1.96K ﹤0.01%
5
118
$1.75K ﹤0.01%
116,461
119
$1.67K ﹤0.01%
44
120
$1.58K ﹤0.01%
100
121
$1.28K ﹤0.01%
2,000
122
$1.04K ﹤0.01%
5
123
$567 ﹤0.01%
3
124
$528 ﹤0.01%
207
125
– –
-300
2 3 4
5
6