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
$668M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.85M
3
+$8.47M
4
PLXS icon
Plexus
PLXS
+$7.4M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.07M

Top Sells

1
+$9.58M
2
+$9.01M
3
+$5.89M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.73M
5
ZLC
ZALE CORPORATION
ZLC
+$4.22M

Sector Composition

1 Consumer Discretionary 19.85%
2 Financials 16.31%
3 Industrials 13.57%
4 Technology 12.15%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.47%
605,071
-49,292
27
$9.71M 1.45%
1,057,219
-165,745
28
$9.68M 1.45%
227,211
-18,165
29
$9.61M 1.44%
+420,315
30
$9.55M 1.43%
342,695
-25,655
31
$9.54M 1.43%
199,246
+10,848
32
$9.44M 1.41%
128,627
-9,356
33
$9.44M 1.41%
323,513
-23,737
34
$9.25M 1.38%
1,501,668
-111,949
35
$9.14M 1.37%
385,089
-27,762
36
$9.08M 1.36%
206,663
-15,004
37
$9.02M 1.35%
348,768
-25,718
38
$8.85M 1.32%
+443,822
39
$8.81M 1.32%
491
-36
40
$8.74M 1.31%
348,127
-25,611
41
$8.7M 1.3%
140,718
-10,159
42
$8.63M 1.29%
148,441
-11,006
43
$8.47M 1.27%
+490,715
44
$8.45M 1.26%
594,788
-42,898
45
$8.43M 1.26%
271,245
-20,093
46
$8.42M 1.26%
329,922
-23,785
47
$8.32M 1.25%
244,002
-19,092
48
$8.28M 1.24%
301,602
-22,108
49
$8.28M 1.24%
1,610,911
-100,685
50
$8.1M 1.21%
265,064
-18,573
1
2
3 4