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
$660M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.55M
3
+$5.08M
4
UFI icon
UNIFI
UFI
+$4.11M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$1.67M

Top Sells

1
+$8.81M
2
+$7.54M
3
+$4.51M
4
CBR
CIBER Inc.
CBR
+$3.38M
5
FICO icon
Fair Isaac
FICO
+$2.39M

Sector Composition

1 Consumer Discretionary 18.62%
2 Financials 16.74%
3 Industrials 15.39%
4 Technology 11.75%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.46%
301,480
+159,343
27
$9.52M 1.44%
545,732
-59,339
28
$9.47M 1.44%
137,472
-15,031
29
$9.38M 1.42%
926,921
-100,804
30
$9.36M 1.42%
133,291
+4,664
31
$9.28M 1.41%
297,538
-32,384
32
$9M 1.36%
186,389
-20,274
33
$8.98M 1.36%
953,628
-103,591
34
$8.88M 1.35%
205,231
+6,116
35
$8.88M 1.35%
123,711
-13,489
36
$8.86M 1.34%
+454,166
37
$8.74M 1.32%
204,928
-22,283
38
$8.72M 1.32%
179,790
-19,456
39
$8.72M 1.32%
237,899
-26,068
40
$8.71M 1.32%
219,596
-24,406
41
$8.61M 1.31%
244,301
-26,944
42
$8.61M 1.3%
291,638
-31,875
43
$8.55M 1.3%
+312,705
44
$8.53M 1.29%
271,925
-29,677
45
$8.48M 1.29%
238,981
-26,083
46
$8.41M 1.27%
313,887
-34,240
47
$8.4M 1.27%
164,562
-17,927
48
$8.33M 1.26%
463,191
-2,325
49
$8.32M 1.26%
133,775
-14,666
50
$8.24M 1.25%
536,406
-58,382
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