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
$36.1M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$348K
3
+$318K
4
GE icon
GE Aerospace
GE
+$303K
5
YUMC icon
Yum China
YUMC
+$298K

Top Sells

1
+$282K
2
+$45.3K
3
+$40.6K
4
UNH icon
UnitedHealth
UNH
+$32K
5
HON icon
Honeywell
HON
+$17.2K

Sector Composition

1 Healthcare 24.71%
2 Financials 22.89%
3 Technology 12.86%
4 Consumer Staples 12.4%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 2.37%
16,002
+11
27
$800K 2.22%
14,242
-147
28
$765K 2.12%
101,400
-6,000
29
$764K 2.12%
13,866
-130
30
$758K 2.1%
17,095
-50
31
$722K 2%
11,400
-4,457
32
$700K 1.94%
24,164
-60
33
$638K 1.77%
10,182
34
$590K 1.64%
16,280
-1,120
35
$298K 0.83%
+11,400
36
$290K 0.8%
1,826
1
2