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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
$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
1
$224M 44.33%
421
-20
2
$167M 33%
1,069,569
-19
3
$24.5M 4.85%
1,515,000
4
$11.7M 2.32%
37,101
-5,115
5
$9.63M 1.91%
2,720,000
-200,000
6
$4.59M 0.91%
26,791
-3,201
7
$4.51M 0.89%
1,439,893
+13,700
8
$4.04M 0.8%
211,640
-24,980
9
$3.44M 0.68%
83,652
-3,973
10
$3.39M 0.67%
82,254
+22,206
11
$3.28M 0.65%
10,454
-1,836
12
$3.23M 0.64%
6,321
-1,073
13
$3.21M 0.64%
6,375
-1,090
14
$3.15M 0.62%
12,024
-11,911
15
$3.12M 0.62%
65,396
+20,192
16
$2.85M 0.56%
19,122
-3,283
17
$2.66M 0.53%
32,060
-5,140
18
$2.56M 0.51%
24,859
-3,861
19
$2.49M 0.49%
70,985
-11,639
20
$2.42M 0.48%
14,723
-14,473
21
$1.89M 0.37%
21,753
-3,473
22
$1.7M 0.34%
+47,019
23
$1.68M 0.33%
51,229
-3,177
24
$1.42M 0.28%
25,336
-4,437
25
$1.3M 0.26%
3,443
-548
1
2 3 4 5