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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
126
– –
-5
127
– –
-29
128
– –
-651
129
– –
-23
130
– –
-50,000
2 3 4 5
6