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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
$614M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.91M
3
+$1.43M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$460K

Top Sells

1
+$47.1M
2
+$20.5M
3
+$7.86M
4
ACN icon
Accenture
ACN
+$6.93M
5
SPB icon
Spectrum Brands
SPB
+$6.85M

Sector Composition

1 Healthcare 43.77%
2 Financials 39.84%
3 Technology 6.14%
4 Materials 2.1%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 38.77%
511
-44
2
$166M 27.01%
1,069,569
3
$91.1M 14.85%
1,515,000
4
$13.1M 2.14%
45,501
+7,304
5
$9.99M 1.63%
711,727
+136,000
6
$8.79M 1.43%
2,920,000
+475,000
7
$6.48M 1.06%
25,242
-30,607
8
$6.41M 1.04%
227,420
-206,580
9
$5.82M 0.95%
1,426,193
+318,987
10
$5.82M 0.95%
20,350
-24,241
11
$5.18M 0.84%
31,399
-18,111
12
$4.21M 0.69%
123,510
-157,676
13
$3.99M 0.65%
29,800
-43,582
14
$3.97M 0.65%
13,467
-15,665
15
$3.71M 0.6%
7,853
-10,542
16
$3.59M 0.59%
22,553
-34,021
17
$3.52M 0.57%
7,901
-12,013
18
$3.2M 0.52%
13,147
-14,048
19
$3.15M 0.51%
23,278
-35,342
20
$2.95M 0.48%
50,884
-55,631
21
$2.23M 0.36%
44,139
-63,836
22
$2.13M 0.35%
58,462
-69,883
23
$1.9M 0.31%
30,635
-36,428
24
$1.82M 0.3%
44,709
-55,195
25
$1.81M 0.3%
7,097
-8,703
1
2 3 4 5