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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
$374M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$41.5M
3
+$23.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.31M
5
TECX
Tectonic Therapeutic
TECX
+$45.5K

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.01M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$630K
5
TSM icon
TSMC
TSM
+$397K

Sector Composition

1 Healthcare 45.87%
2 Financials 43.41%
3 Technology 4.41%
4 Consumer Discretionary 0.88%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 42.92%
232
+60
2
$124M 33.1%
763,062
+431,128
3
$47.4M 12.67%
3,029,824
+1,514,824
4
$8.86M 2.37%
20,588
-794
5
$6.09M 1.63%
131,223
-65,905
6
$5.07M 1.36%
1,335,000
-100,000
7
$4.31M 1.15%
+149,085
8
$2.75M 0.74%
728,987
-167,206
9
$1.88M 0.5%
8,050
-457
10
$1.72M 0.46%
3,000
11
$1.37M 0.37%
23,050
-35,995
12
$1.29M 0.35%
73,140
13
$1.03M 0.27%
62,856
14
$607K 0.16%
22,600
15
$532K 0.14%
2,700
16
$510K 0.14%
885
17
$410K 0.11%
7,142
18
$375K 0.1%
1,694
19
$315K 0.08%
550
20
$290K 0.08%
1,554
21
$277K 0.07%
25,000
22
$273K 0.07%
16,500
23
$247K 0.07%
30,767
-125,183
24
$238K 0.06%
2,500
25
$194K 0.05%
1,600
+200
1
2 3 4 5