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
$32.9M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$237K
3
+$234K

Top Sells

1
+$214K
2
+$185K
3
+$9.53K
4
MKL icon
Markel Group
MKL
+$8.83K
5
MSFT icon
Microsoft
MSFT
+$8.32K

Sector Composition

1 Healthcare 27.42%
2 Financials 23.79%
3 Technology 13.64%
4 Consumer Staples 11.64%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56M 4.73%
1,765
-10
2
$1.44M 4.37%
25,975
-150
3
$1.29M 3.9%
9,225
-30
4
$1.28M 3.89%
10,910
-1,575
5
$1.23M 3.75%
12,493
-62
6
$1.23M 3.72%
72,921
-345
7
$1.21M 3.67%
9,115
-60
8
$1.18M 3.59%
11,530
-60
9
$1.18M 3.57%
34,159
-220
10
$1.18M 3.57%
17,900
-90
11
$1.14M 3.45%
17,213
-120
12
$1.01M 3.06%
7,625
-55
13
$1M 3.04%
32,743
-205
14
$969K 2.94%
14,080
15
$954K 2.9%
7,493
-25
16
$953K 2.89%
10,335
17
$944K 2.87%
18,880
+6,735
18
$896K 2.72%
17,054
-83
19
$890K 2.7%
11,210
-120
20
$857K 2.6%
5,742
-34
21
$851K 2.58%
17,795
+4,955
22
$804K 2.44%
17,892
-75
23
$787K 2.39%
16,660
+4,950
24
$769K 2.33%
17,145
25
$766K 2.32%
7,027
-75
1
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