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
$30.8M
AUM Growth
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$16.1K
3
+$12.5K
4
T icon
AT&T
T
+$5.62K

Top Sells

1
+$47.1K
2
+$37.8K
3
+$32.5K
4
ELV icon
Elevance Health
ELV
+$31.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.9K

Sector Composition

1 Healthcare 25.32%
2 Financials 23.07%
3 Industrials 12.21%
4 Technology 11.45%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 2.41%
19,455
-300
27
$678K 2.2%
13,636
-250
28
$653K 2.12%
24,636
+212
29
$653K 2.12%
13,720
-262
30
$574K 1.86%
16,625
-250
31
$525K 1.71%
10,222
-150
32
$471K 1.53%
2,559
-52
33
$432K 1.4%
11,222
-190
34
$337K 1.09%
6,003
-83
35
$288K 0.94%
5,350
-50
36
$210K 0.68%
1,125
37
$200K 0.65%
+4,060
1
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