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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
$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
1
$228M 39.14%
441
-70
2
$177M 30.34%
1,069,588
+19
3
$62.9M 10.78%
1,515,000
4
$14.4M 2.46%
42,216
-3,285
5
$10M 1.72%
2,920,000
6
$8.84M 1.52%
615,913
-95,814
7
$6.5M 1.11%
23,935
-1,307
8
$5.82M 1%
29,992
-1,407
9
$5.41M 0.93%
236,620
+9,200
10
$5.36M 0.92%
1,426,193
11
$4.59M 0.79%
29,196
-604
12
$4.07M 0.7%
12,290
-857
13
$3.59M 0.61%
7,465
-388
14
$3.43M 0.59%
+82,624
15
$3.39M 0.58%
7,394
-507
16
$3.31M 0.57%
28,720
+27,799
17
$3.23M 0.55%
+37,200
18
$3.19M 0.55%
87,625
+29,163
19
$3.02M 0.52%
22,405
-148
20
$2.81M 0.48%
+60,048
21
$2.55M 0.44%
+25,226
22
$2.29M 0.39%
7,437
-12,913
23
$2.19M 0.37%
45,204
+1,065
24
$1.79M 0.31%
29,773
-862
25
$1.59M 0.27%
54,406
+1,836
1
2 3 4 5