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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
$374M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$41.5M
3
+$23.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.31M
5
TECX
Tectonic Therapeutic
TECX
+$45.5K

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.01M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$630K
5
TSM icon
TSMC
TSM
+$397K

Sector Composition

1 Healthcare 45.87%
2 Financials 43.41%
3 Technology 4.41%
4 Consumer Discretionary 0.88%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73K ﹤0.01%
+500
127
$1.69K ﹤0.01%
3,000
128
$1.59K ﹤0.01%
+500
129
$1.36K ﹤0.01%
+500
130
$1.34K ﹤0.01%
1,000
131
$1.32K ﹤0.01%
5
132
$1.06K ﹤0.01%
100
133
$1.04K ﹤0.01%
+400
134
$860 ﹤0.01%
1,000
135
$792 ﹤0.01%
+100
136
$712 ﹤0.01%
3
137
$504 ﹤0.01%
+30
138
$400 ﹤0.01%
207
139
$289 ﹤0.01%
+10
140
$285 ﹤0.01%
+10
141
$20 ﹤0.01%
+9
142
– –
-7,059
143
– –
-1,000
144
– –
-2,687
145
– –
-1,000
146
– –
-1
147
– –
-1,600
148
– –
-2,000
149
– –
-5,327
150
– –
-438
3 4 5
6
7