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
$27.9M
AUM Growth
+$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$614K

Top Sells

1
+$626K
2
+$622K
3
+$8.78K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.72K
5
JPM icon
JPMorgan Chase
JPM
+$2.59K

Sector Composition

1 Healthcare 22.93%
2 Financials 18.41%
3 Industrials 12.2%
4 Technology 11.75%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1M 3.95%
30,710
-245
2
$1.08M 3.86%
78,086
3
$1.05M 3.78%
12,160
4
$1.04M 3.71%
13,080
-26
5
$986K 3.53%
57,904
6
$962K 3.45%
13,440
-25
7
$931K 3.34%
18,003
-50
8
$922K 3.3%
8,125
9
$919K 3.29%
7,229
-10
10
$919K 3.29%
12,156
11
$894K 3.2%
17,415
-35
12
$872K 3.13%
12,960
13
$868K 3.11%
12,230
14
$839K 3.01%
9,395
15
$821K 2.94%
35,827
16
$809K 2.9%
12,510
-25
17
$797K 2.86%
10,705
18
$764K 2.74%
28,041
19
$751K 2.69%
8,316
20
$739K 2.65%
6,085
-15
21
$724K 2.59%
19,155
-125
22
$723K 2.59%
8,650
-20
23
$714K 2.56%
15,430
24
$691K 2.48%
6,038
25
$669K 2.4%
12,850
1
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