NEAGX
Needham Aggressive Growth Fund Retail Class
1W: +1.4%
1M: +7.6%
3M: -15.2%
YTD: +25.9%
1Y: +30.5%
3Y: +106.5%
5Y: +103.8%
$74.85
+1.62 (+2.21%)
Weekly Expected Move ±3.6%
$68
$71
$73
$76
$79
Key Statistics
AUM$2.5B
Holdings108
Top 10 Wt34.4%
Volume0
Avg Volume0
Beta1.58
Portfolio Fundamentals
P/E40.2
P/B6.1
Div Yield0.23%
ROE16.3%
% Profitable62%
Inception2001-08-31
Sector Allocation
Technology
41.9%
Industrials
25.7%
Other
6.9%
Consumer Defensive
6.6%
Basic Materials
6.4%
Energy
3.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Ca | — | 6.95% | $109.3M | 109,317,095 |
| 2 | nLight Inc | LASR | 6.04% | $95.0M | 1,666,167 |
| 3 | Vicor Corp | VICR | 4.86% | $76.5M | 475,000 |
| 4 | Vertiv Holdings Co | VRT | 4.15% | $65.3M | 260,750 |
| 5 | PDF Solutions Inc | PDFS | 3.30% | $51.9M | 1,587,500 |
| 6 | Lincoln Educational Services C | LINC | 3.30% | $51.9M | 1,275,000 |
| 7 | Arteris Inc | AIP | 3.24% | $51.0M | 3,100,000 |
| 8 | Oil-Dri Corp of America | ODC | 2.79% | $43.9M | 675,000 |
| 9 | Universal Technical Institute | UTI | 2.34% | $36.9M | 1,021,500 |
| 10 | Vishay Intertechnology Inc | VSH | 2.33% | $36.7M | 2,039,482 |