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
$34.2M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$665K
3
+$96.5K
4
QCOM icon
Qualcomm
QCOM
+$66.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.1K

Top Sells

1
+$1.21M
2
+$17.4K
3
+$17.1K
4
MKL icon
Markel Group
MKL
+$13.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$5.41K

Sector Composition

1 Healthcare 25.92%
2 Financials 21.22%
3 Technology 13.45%
4 Industrials 11.95%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56M 4.57%
1,750
-15
2
$1.44M 4.2%
26,005
+30
3
$1.39M 4.07%
10,775
-135
4
$1.35M 3.96%
12,667
+174
5
$1.3M 3.82%
9,380
+155
6
$1.24M 3.64%
11,480
-50
7
$1.18M 3.45%
8,305
+680
8
$1.13M 3.3%
34,855
+696
9
$1.12M 3.28%
10,710
+375
10
$1.04M 3.05%
17,588
+375
11
$1.04M 3.05%
7,738
+245
12
$1.03M 3.02%
20,175
+1,295
13
$1.01M 2.97%
+107,650
14
$1.01M 2.95%
74,556
+1,635
15
$999K 2.92%
16,984
-70
16
$969K 2.84%
17,815
+20
17
$958K 2.8%
17,900
18
$951K 2.78%
14,880
+800
19
$948K 2.77%
11,520
+310
20
$923K 2.7%
32,822
+79
21
$903K 2.64%
16,810
+150
22
$874K 2.56%
16,152
+710
23
$858K 2.51%
5,630
-112
24
$810K 2.37%
8,490
+145
25
$778K 2.28%
18,592
+700
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