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
$625M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.46M
3
+$8.45M
4
AMRI
Albany Molecular Research Inc
AMRI
+$7.55M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$3.1M

Top Sells

1
+$15.9M
2
+$7.67M
3
+$7.28M
4
EDE
Empire District Electric
EDE
+$5.91M
5
URI icon
United Rentals
URI
+$4.76M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 17.36%
3 Industrials 16.24%
4 Technology 11.54%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.49%
374,401
-25,653
27
$9.26M 1.48%
128,668
-8,804
28
$9.21M 1.47%
482,815
-32,949
29
$8.99M 1.44%
115,822
-7,889
30
$8.84M 1.41%
195,993
-37,812
31
$8.82M 1.41%
380,309
+67,604
32
$8.81M 1.41%
377,987
-25,898
33
$8.77M 1.4%
273,062
-18,576
34
$8.77M 1.4%
284,978
+25,421
35
$8.65M 1.38%
278,551
-18,987
36
$8.64M 1.38%
104,758
+27,569
37
$8.51M 1.36%
282,219
-19,261
38
$8.46M 1.35%
+380,121
39
$8.46M 1.35%
+283,095
40
$8.45M 1.35%
+667,207
41
$8.44M 1.35%
124,793
-8,498
42
$8.31M 1.33%
174,570
-11,819
43
$8.27M 1.32%
125,258
-8,517
44
$8.23M 1.32%
433,261
-29,930
45
$8.2M 1.31%
254,532
-17,393
46
$8.02M 1.28%
205,529
-14,067
47
$7.94M 1.27%
422,415
-31,751
48
$7.94M 1.27%
311,837
-22,037
49
$7.91M 1.26%
228,676
-15,625
50
$7.86M 1.26%
118,816
-8,101
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