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
$40.7M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$101K
3
+$52.9K
4
GE icon
GE Aerospace
GE
+$47.2K
5
EMR icon
Emerson Electric
EMR
+$24.8K

Top Sells

1
+$192K
2
+$185K
3
+$139K
4
MSFT icon
Microsoft
MSFT
+$72.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.9K

Sector Composition

1 Healthcare 26.59%
2 Financials 22.27%
3 Technology 15.05%
4 Consumer Staples 11.59%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 2.19%
7,573
27
$882K 2.17%
29,797
-66
28
$878K 2.16%
16,945
+140
29
$859K 2.11%
14,054
30
$839K 2.06%
11,395
-75
31
$837K 2.06%
10,788
+50
32
$792K 1.95%
15,999
+25
33
$763K 1.87%
13,826
+60
34
$746K 1.83%
18,340
+1,300
35
$643K 1.58%
104,500
+3,500
36
$456K 1.12%
11,400
37
$253K 0.62%
1,826
1
2