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Nordwand Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 31.55%
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$534K
3
+$531K
4
FSK icon
FS KKR Capital
FSK
+$509K
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$302K

Top Sells

1
+$2.28M
2
+$989K
3
+$798K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
LXU icon
LSB Industries
LXU
+$234K

Sector Composition

1 Financials 49.44%
2 Healthcare 38.67%
3 Technology 4.33%
4 Consumer Discretionary 1.04%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 47.97%
160
2
$98.1M 36.84%
591,684
3
$7.77M 2.92%
20,696
+108
4
$6.05M 2.27%
131,223
5
$4.57M 1.72%
256,628
-55,527
6
$3.95M 1.48%
148,698
-387
7
$2.28M 0.86%
754,987
8
$1.81M 0.68%
8,157
+172
9
$1.68M 0.63%
3,000
10
$1.12M 0.42%
19,565
-3,485
11
$883K 0.33%
57,516
12
$772K 0.29%
170,500
-502,500
13
$691K 0.26%
6,372
+1,938
14
$684K 0.26%
16,622
+12,915
15
$665K 0.25%
38,860
+31,550
16
$646K 0.24%
30,850
+24,275
17
$622K 0.23%
31,186
+15,126
18
$600K 0.23%
22,600
19
$534K 0.2%
+36,400
20
$515K 0.19%
2,700
21
$457K 0.17%
814
-71
22
$421K 0.16%
1,694
23
$317K 0.12%
550
24
$296K 0.11%
1,554
25
$224K 0.08%
2,400
1
2 3 4 5