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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
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
126
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-7,097
127
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128
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-23,278
129
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130
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-200
131
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-13,467
132
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-44,709
133
– –
-71,697
134
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-4,813
135
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-801
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6