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
$33.3M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$344K
2
+$263K
3
+$236K
4
QCOM icon
Qualcomm
QCOM
+$223K
5
HON icon
Honeywell
HON
+$219K

Sector Composition

1 Healthcare 25.93%
2 Financials 20.68%
3 Technology 13.98%
4 Consumer Staples 12.35%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 2.39%
5,607
-7
27
$784K 2.35%
18,547
-45
28
$768K 2.31%
25,037
-33
29
$753K 2.26%
17,145
30
$700K 2.1%
5,569
-10
31
$685K 2.06%
24,224
32
$642K 1.93%
10,182
33
$620K 1.86%
13,996
34
$553K 1.66%
6,182
-75
35
$277K 0.83%
1,826
-445
36
– –
-1,125
1
2