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
$35M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.6K
2
+$9.15K
3
+$7.67K
4
PFE icon
Pfizer
PFE
+$7.05K
5
HON icon
Honeywell
HON
+$5.88K

Sector Composition

1 Healthcare 26.74%
2 Financials 21.44%
3 Technology 12.72%
4 Consumer Staples 11.89%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66M 4.75%
1,745
-5
2
$1.51M 4.31%
10,700
-75
3
$1.4M 3.99%
12,614
-53
4
$1.39M 3.97%
11,465
-15
5
$1.32M 3.78%
25,855
-150
6
$1.23M 3.52%
9,380
7
$1.2M 3.43%
8,305
8
$1.17M 3.34%
10,710
9
$1.14M 3.26%
34,780
-75
10
$1.09M 3.12%
17,588
11
$1.09M 3.11%
14,830
-50
12
$1.09M 3.11%
32,611
-211
13
$1.08M 3.09%
20,175
14
$1.06M 3.03%
7,723
-15
15
$1.01M 2.89%
16,984
16
$989K 2.82%
74,556
17
$975K 2.78%
11,520
18
$928K 2.65%
17,790
-25
19
$899K 2.57%
17,900
20
$899K 2.57%
16,107
-45
21
$890K 2.54%
8,490
22
$867K 2.48%
107,650
23
$847K 2.42%
5,614
-16
24
$828K 2.36%
16,810
25
$818K 2.34%
25,070
-66
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