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
$31.6M
AUM Growth
+$859K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$38.6K
2
+$9.76K
3
+$9.27K
4
UNH icon
UnitedHealth
UNH
+$4.09K
5
GE icon
GE Aerospace
GE
+$1.26K

Sector Composition

1 Healthcare 24.83%
2 Financials 22.65%
3 Technology 12.34%
4 Industrials 11.87%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34M 4.24%
57,764
-420
2
$1.23M 3.89%
11,760
3
$1.23M 3.87%
1,870
4
$1.18M 3.72%
13,274
5
$1.17M 3.69%
75,996
6
$1.11M 3.51%
35,967
-300
7
$1.08M 3.4%
13,160
-50
8
$1.05M 3.33%
9,805
9
$1.05M 3.31%
18,193
10
$1.01M 3.18%
12,710
11
$996K 3.15%
17,068
12
$988K 3.12%
7,805
13
$978K 3.09%
18,660
14
$961K 3.04%
34,143
-1,370
15
$955K 3.02%
10,600
16
$926K 2.93%
12,045
17
$926K 2.93%
11,786
18
$896K 2.83%
7,039
19
$895K 2.83%
13,480
20
$854K 2.7%
8,008
21
$854K 2.7%
9,270
22
$849K 2.68%
6,505
23
$810K 2.56%
14,682
24
$794K 2.51%
19,455
25
$759K 2.4%
6,028
-10
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