NAM

Needelman Asset Management Portfolio holdings

AUM $46M
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9M
AUM Growth
+$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$614K

Top Sells

1
+$626K
2
+$622K
3
+$8.78K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.72K
5
JPM icon
JPMorgan Chase
JPM
+$2.59K

Sector Composition

1 Healthcare 22.93%
2 Financials 18.41%
3 Industrials 12.2%
4 Technology 11.75%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 2.34%
13,982
27
$624K 2.24%
24,424
28
$614K 2.2%
+13,509
29
$599K 2.15%
3,385
30
$583K 2.09%
17,695
31
$570K 2.04%
13,786
32
$530K 1.9%
16,875
33
$464K 1.66%
10,372
34
$379K 1.36%
11,412
35
$319K 1.14%
6,086
36
$227K 0.81%
1,350
37
– –
-10,982
38
– –
-18,002
1
2