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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
$583M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.23M
3
+$3.21M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.81M
5
TSM icon
TSMC
TSM
+$2.55M

Top Sells

1
+$36.2M
2
+$4.21M
3
+$3.98M
4
HD icon
Home Depot
HD
+$3.97M
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
– –
-200
127
– –
-13,467
128
– –
-44,709
129
– –
-71,697
130
– –
-4,813
131
– –
-29,075
132
– –
-258,000
133
– –
-50,000
134
– –
-152,000
135
– –
-500
2 3 4 5
6