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
$37.4M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.49K
2
+$7.38K
3
+$6.59K
4
KMB icon
Kimberly-Clark
KMB
+$6.58K
5
EMR icon
Emerson Electric
EMR
+$5.99K

Sector Composition

1 Healthcare 25.1%
2 Financials 23.01%
3 Consumer Staples 12.78%
4 Technology 12.71%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69M 4.53%
71,736
-360
2
$1.54M 4.13%
9,405
-45
3
$1.53M 4.09%
9,245
-30
4
$1.44M 3.86%
21,890
-100
5
$1.4M 3.75%
15,958
6
$1.33M 3.55%
1,360
-5
7
$1.3M 3.49%
7,820
8
$1.25M 3.35%
10,455
-37
9
$1.24M 3.31%
9,925
-45
10
$1.19M 3.18%
26,782
-50
11
$1.18M 3.15%
32,595
-125
12
$1.11M 2.98%
8,176
-30
13
$1.08M 2.89%
7,567
-37
14
$1.07M 2.87%
9,262
15
$1.05M 2.8%
32,226
-132
16
$1.04M 2.8%
17,455
-100
17
$1.04M 2.79%
9,700
-30
18
$1.02M 2.73%
19,410
-70
19
$1.02M 2.72%
11,310
-60
20
$1M 2.68%
7,613
-50
21
$988K 2.64%
8,320
-40
22
$962K 2.57%
16,785
-60
23
$957K 2.56%
10,543
-33
24
$926K 2.48%
29,512
-106
25
$900K 2.41%
101,000
-400
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