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
$40.7M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$101K
3
+$52.9K
4
GE icon
GE Aerospace
GE
+$47.2K
5
EMR icon
Emerson Electric
EMR
+$24.8K

Top Sells

1
+$192K
2
+$185K
3
+$139K
4
MSFT icon
Microsoft
MSFT
+$72.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.9K

Sector Composition

1 Healthcare 26.59%
2 Financials 22.27%
3 Technology 15.05%
4 Consumer Staples 11.59%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62M 3.97%
63,836
-7,300
2
$1.58M 3.89%
8,077
-980
3
$1.55M 3.8%
8,140
-730
4
$1.54M 3.78%
20,690
-975
5
$1.5M 3.69%
15,743
-115
6
$1.43M 3.51%
26,782
7
$1.43M 3.5%
1,335
-5
8
$1.4M 3.44%
7,645
-50
9
$1.39M 3.42%
10,257
-141
10
$1.27M 3.13%
9,795
-40
11
$1.27M 3.12%
55,216
12
$1.25M 3.08%
+15,490
13
$1.25M 3.07%
32,845
+100
14
$1.22M 2.99%
9,202
-40
15
$1.2M 2.94%
8,200
-100
16
$1.16M 2.84%
8,111
17
$1.14M 2.81%
9,735
+35
18
$1.12M 2.75%
17,790
+395
19
$1.08M 2.66%
31,963
-105
20
$1.03M 2.53%
11,325
21
$933K 2.29%
24,224
-100
22
$933K 2.29%
8,052
+407
23
$922K 2.26%
21,905
+2,395
24
$905K 2.22%
14,200
-500
25
$894K 2.2%
10,057
1
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