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
$38.8M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$16.7K
3
+$10.1K
4
T icon
AT&T
T
+$10K
5
AAPL icon
Apple
AAPL
+$8.64K

Top Sells

1
+$520K
2
+$70.6K
3
+$64.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2K
5
MKL icon
Markel Group
MKL
+$19.5K

Sector Composition

1 Healthcare 24.15%
2 Financials 22.74%
3 Technology 15.59%
4 Consumer Staples 12.17%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73M 4.44%
71,136
-600
2
$1.68M 4.32%
9,057
-348
3
$1.67M 4.3%
8,870
-375
4
$1.49M 3.84%
21,665
-225
5
$1.45M 3.73%
15,858
-100
6
$1.38M 3.56%
+55,216
7
$1.33M 3.42%
10,398
-57
8
$1.31M 3.37%
1,340
-20
9
$1.3M 3.35%
7,695
-125
10
$1.3M 3.35%
26,782
11
$1.3M 3.35%
9,835
-90
12
$1.18M 3.04%
8,111
-65
13
$1.11M 2.85%
9,242
-20
14
$1.1M 2.84%
32,745
+150
15
$1.1M 2.84%
8,300
-20
16
$1.04M 2.67%
17,395
-60
17
$1.02M 2.63%
32,068
-158
18
$1.01M 2.61%
9,700
19
$990K 2.55%
7,645
+78
20
$987K 2.54%
11,325
+15
21
$978K 2.52%
7,573
-40
22
$928K 2.39%
16,805
+20
23
$920K 2.37%
10,738
+195
24
$893K 2.3%
19,510
+100
25
$876K 2.26%
24,324
+240
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