NAM

Netols Asset Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$13.9M
4
DPZ icon
Domino's
DPZ
+$13.7M
5
FICO icon
Fair Isaac
FICO
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.43%
2 Financials 15.24%
3 Industrials 13.89%
4 Technology 9.05%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.49%
+1,103,433
27
$9.54M 1.49%
+1,613,617
28
$9.4M 1.47%
+347,250
29
$9.35M 1.46%
+283,502
30
$9.29M 1.45%
+221,667
31
$9.08M 1.42%
+353,707
32
$9.04M 1.41%
+119,652
33
$9.01M 1.4%
+153,579
34
$8.82M 1.37%
+637,686
35
$8.8M 1.37%
+283,637
36
$8.66M 1.35%
+1,711,596
37
$8.62M 1.34%
+374,486
38
$8.52M 1.33%
+195,732
39
$8.45M 1.32%
+323,710
40
$8.41M 1.31%
+412,851
41
$8.37M 1.31%
+241,510
42
$8.3M 1.29%
+137,983
43
$8.27M 1.29%
+599,189
44
$8.12M 1.27%
+770,947
45
$8.12M 1.27%
+263,094
46
$8.05M 1.26%
+291,338
47
$8.02M 1.25%
+309,195
48
$7.81M 1.22%
+150,877
49
$7.77M 1.21%
+91,877
50
$7.72M 1.2%
+457,532
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