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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
$379M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.99M
3
+$499K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$82.5M
2
+$67.9M
3
+$919K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
GEL icon
Genesis Energy
GEL
+$104K

Sector Composition

1 Financials 40.25%
2 Healthcare 35.35%
3 Technology 10.9%
4 Consumer Discretionary 2.86%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 38.51%
269
-152
2
$99.8M 26.33%
636,569
-433,000
3
$22.6M 5.97%
1,515,000
4
$13M 3.44%
34,658
-2,443
5
$9.13M 2.41%
2,710,000
-10,000
6
$8.36M 2.21%
+183,375
7
$5.67M 1.5%
1,475,893
+36,000
8
$5.17M 1.36%
26,844
+53
9
$4.54M 1.2%
82,254
10
$4.3M 1.13%
216,640
+5,000
11
$3.95M 1.04%
6,321
12
$3.58M 0.94%
32,060
13
$3.46M 0.91%
83,652
14
$3.44M 0.91%
10,454
15
$3.37M 0.89%
6,398
+23
16
$3.36M 0.89%
12,024
17
$2.98M 0.79%
70,985
18
$2.97M 0.78%
19,190
+68
19
$2.96M 0.78%
65,396
20
$2.85M 0.75%
14,769
+46
21
$2.71M 0.72%
24,859
22
$2.28M 0.6%
21,878
+125
23
$1.99M 0.53%
+36,270
24
$1.74M 0.46%
47,019
25
$1.62M 0.43%
51,229
1
2 3 4 5