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
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27K
2
+$10.3K

Top Sells

1
+$911K
2
+$69.5K
3
+$68K
4
YUM icon
Yum! Brands
YUM
+$49.6K
5
HON icon
Honeywell
HON
+$47.5K

Sector Composition

1 Healthcare 29.09%
2 Financials 23.93%
3 Industrials 10.4%
4 Consumer Staples 10.06%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52M 4.82%
12,485
-570
2
$1.52M 4.81%
9,255
-285
3
$1.42M 4.5%
1,775
-85
4
$1.25M 3.94%
73,266
-2,070
5
$1.22M 3.86%
12,555
-488
6
$1.17M 3.71%
17,333
-540
7
$1.11M 3.51%
17,137
-765
8
$1.09M 3.45%
11,190
-300
9
$1.06M 3.36%
17,990
-435
10
$1.05M 3.32%
32,948
-1,085
11
$1.05M 3.31%
34,379
-453
12
$1.04M 3.31%
7,680
-125
13
$1.03M 3.26%
10,335
-225
14
$937K 2.96%
14,080
-400
15
$886K 2.8%
11,330
-316
16
$873K 2.76%
9,175
17
$797K 2.52%
7,518
-180
18
$792K 2.51%
6,827
-142
19
$787K 2.49%
14,483
20
$776K 2.45%
13,791
-325
21
$761K 2.41%
12,145
-435
22
$750K 2.37%
23,904
-29,040
23
$736K 2.33%
18,730
-650
24
$735K 2.33%
5,776
-264
25
$712K 2.25%
12,840
-515
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