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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
$614M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.86M
3
+$1.58M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$458K

Top Sells

1
+$47.1M
2
+$20.5M
3
+$7.21M
4
ACN icon
Accenture
ACN
+$6.61M
5
SPB icon
Spectrum Brands
SPB
+$6.54M

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
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140
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141
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