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
$32.6M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$43.7K
2
+$41.1K
3
+$14.5K

Top Sells

1
+$38.1K

Sector Composition

1 Healthcare 26.45%
2 Financials 23.5%
3 Technology 12.36%
4 Industrials 10.79%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47M 4.49%
53,084
2
$1.35M 4.15%
75,751
3
$1.32M 4.06%
13,095
4
$1.28M 3.91%
1,870
5
$1.26M 3.86%
34,757
6
$1.24M 3.81%
13,043
7
$1.21M 3.7%
9,615
8
$1.2M 3.68%
11,495
9
$1.17M 3.59%
7,805
10
$1.12M 3.44%
17,943
11
$1.07M 3.27%
11,716
12
$1.06M 3.25%
18,475
13
$1.01M 3.09%
34,143
14
$1M 3.08%
10,600
15
$957K 2.93%
9,250
16
$938K 2.87%
12,615
17
$938K 2.87%
17,902
+834
18
$887K 2.72%
7,678
-330
19
$865K 2.65%
14,655
20
$827K 2.53%
13,405
21
$803K 2.46%
19,380
22
$797K 2.44%
6,989
23
$787K 2.41%
14,525
24
$778K 2.38%
14,186
+750
25
$730K 2.24%
6,505
1
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