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
$27.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$991K
4
JPM icon
JPMorgan Chase
JPM
+$953K
5
PG icon
Procter & Gamble
PG
+$936K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.66%
2 Financials 17.97%
3 Technology 13.59%
4 Industrials 11.22%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04M 3.81%
+12,160
2
$1M 3.67%
+78,086
3
$991K 3.62%
+13,106
4
$953K 3.48%
+18,053
5
$936K 3.42%
+12,156
6
$909K 3.32%
+8,125
7
$907K 3.31%
+30,955
8
$882K 3.22%
+13,465
9
$870K 3.18%
+17,450
10
$868K 3.17%
+35,827
11
$832K 3.04%
+7,239
12
$820K 3%
+57,904
13
$795K 2.9%
+9,395
14
$792K 2.89%
+12,960
15
$774K 2.83%
+8,316
16
$756K 2.76%
+19,280
17
$745K 2.72%
+28,041
18
$725K 2.65%
+12,230
19
$722K 2.64%
+6,100
20
$710K 2.59%
+8,670
21
$704K 2.57%
+13,982
22
$690K 2.52%
+15,430
23
$689K 2.52%
+10,705
24
$684K 2.5%
+12,535
25
$671K 2.45%
+6,038
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