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
$31.6M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27K
2
+$10.3K

Top Sells

1
+$911K
2
+$69.5K
3
+$68K
4
YUM icon
Yum! Brands
YUM
+$49.6K
5
HON icon
Honeywell
HON
+$47.5K

Sector Composition

1 Healthcare 29.09%
2 Financials 23.93%
3 Industrials 10.4%
4 Consumer Staples 10.06%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 2.23%
17,145
+250
27
$686K 2.17%
10,217
28
$649K 2.05%
24,183
-234
29
$621K 1.96%
11,710
-150
30
$617K 1.95%
13,242
-203
31
$606K 1.92%
6,285
-175
32
$541K 1.71%
11,017
-200
33
$534K 1.69%
6,277
+317
34
$365K 1.15%
2,344
-42
35
$272K 0.86%
5,220
36
$232K 0.73%
1,125
1
2