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
$36.1M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$348K
3
+$318K
4
GE icon
GE Aerospace
GE
+$303K
5
YUMC icon
Yum China
YUMC
+$298K

Top Sells

1
+$282K
2
+$45.3K
3
+$40.6K
4
UNH icon
UnitedHealth
UNH
+$32K
5
HON icon
Honeywell
HON
+$17.2K

Sector Composition

1 Healthcare 24.71%
2 Financials 22.89%
3 Technology 12.86%
4 Consumer Staples 12.4%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59M 4.41%
72,096
-610
2
$1.51M 4.19%
9,450
-200
3
$1.38M 3.82%
15,958
-80
4
$1.37M 3.79%
21,990
-240
5
$1.33M 3.69%
9,275
-95
6
$1.27M 3.53%
7,820
-75
7
$1.24M 3.42%
1,365
-10
8
$1.19M 3.29%
32,720
-460
9
$1.17M 3.23%
10,492
-155
10
$1.15M 3.19%
7,604
+1,997
11
$1.15M 3.18%
9,970
-55
12
$1.15M 3.17%
9,730
+1,285
13
$1.1M 3.04%
16,845
-80
14
$1.08M 3%
8,206
+2,637
15
$1.03M 2.86%
26,832
+8,285
16
$1.02M 2.84%
19,480
+2,695
17
$997K 2.76%
32,358
-68
18
$979K 2.71%
17,555
+290
19
$963K 2.67%
9,262
+2,285
20
$956K 2.65%
11,370
-20
21
$951K 2.64%
29,618
+4,581
22
$932K 2.58%
8,360
-15
23
$923K 2.56%
10,576
+4,394
24
$875K 2.42%
7,663
-50
25
$865K 2.4%
14,800
-30
1
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