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
$34.2M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$665K
3
+$96.5K
4
QCOM icon
Qualcomm
QCOM
+$66.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.1K

Top Sells

1
+$1.21M
2
+$17.4K
3
+$17.1K
4
MKL icon
Markel Group
MKL
+$13.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$5.41K

Sector Composition

1 Healthcare 25.92%
2 Financials 21.22%
3 Technology 13.45%
4 Industrials 11.95%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 2.22%
7,027
27
$744K 2.18%
25,136
-66
28
$729K 2.13%
14,441
29
$688K 2.01%
17,145
30
$677K 1.98%
13,996
+275
31
$665K 1.95%
+5,579
32
$660K 1.93%
24,224
+460
33
$582K 1.7%
10,182
34
$492K 1.44%
6,257
35
$338K 0.99%
2,334
36
$231K 0.68%
1,125
37
– –
-9,115
1
2