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
$33.3M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$344K
2
+$263K
3
+$236K
4
QCOM icon
Qualcomm
QCOM
+$223K
5
HON icon
Honeywell
HON
+$219K

Sector Composition

1 Healthcare 25.93%
2 Financials 20.68%
3 Technology 13.98%
4 Consumer Staples 12.35%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35M 4.06%
9,650
-1,050
2
$1.28M 3.84%
22,230
-3,625
3
$1.28M 3.84%
1,375
-370
4
$1.25M 3.76%
33,180
-1,600
5
$1.18M 3.56%
10,647
-1,967
6
$1.18M 3.56%
10,025
-1,440
7
$1.17M 3.53%
9,370
-10
8
$1.16M 3.48%
16,925
-3,250
9
$1.14M 3.43%
7,895
-410
10
$1.14M 3.42%
72,706
-1,850
11
$1.07M 3.21%
16,038
-1,550
12
$1.04M 3.13%
32,426
-185
13
$1.03M 3.11%
15,857
-1,127
14
$1.02M 3.07%
11,390
-130
15
$973K 2.92%
7,713
-10
16
$942K 2.83%
8,375
-2,335
17
$941K 2.83%
17,265
-525
18
$910K 2.73%
107,400
-250
19
$869K 2.61%
8,445
-45
20
$861K 2.59%
16,785
-25
21
$857K 2.57%
14,389
-26
22
$831K 2.5%
15,991
-116
23
$810K 2.43%
6,977
-35
24
$801K 2.41%
17,400
-500
25
$800K 2.4%
14,830
1
2