NA

Nordwand Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$189M
3
+$111M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$47.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 41.62%
2 Financials 34.53%
3 Industrials 8.94%
4 Technology 4.12%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 32.44%
+555
2
$189M 23.56%
+1,069,569
3
$111M 13.86%
+1,515,000
4
$47.1M 5.88%
+3,960,478
5
$11.3M 1.41%
+55,849
6
$10.5M 1.31%
+434,000
7
$9.75M 1.22%
+18,395
8
$9.32M 1.16%
+73,382
9
$9.14M 1.14%
+56,574
10
$8.02M 1%
+58,620
11
$7.87M 0.98%
+2,445,000
12
$7.74M 0.97%
+575,727
13
$7.71M 0.96%
+106,515
14
$6.7M 0.84%
+110,000
15
$6.64M 0.83%
+44,591
16
$6.64M 0.83%
+107,975
17
$6.43M 0.8%
+49,510
18
$6.38M 0.8%
+27,195
19
$5.33M 0.66%
+1,107,206
20
$5.24M 0.65%
+15,800
21
$5.12M 0.64%
+99,904
22
$4.96M 0.62%
+128,345
23
$4.9M 0.61%
+38,197
24
$4.85M 0.6%
+29,132
25
$4.75M 0.59%
+132,698
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