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
$620M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.83M
3
+$4.34M
4
NHI icon
National Health Investors
NHI
+$1.48M
5
BDBD
BOULDER BRANDS INC
BDBD
+$1.15M

Top Sells

1
+$9.39M
2
+$7.86M
3
+$6.41M
4
DPZ icon
Domino's
DPZ
+$3.14M
5
WG
Willbros Group
WG
+$1.99M

Sector Composition

1 Industrials 17.6%
2 Consumer Discretionary 16.81%
3 Financials 15.63%
4 Technology 12.13%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.46%
732,073
-160,915
27
$9.04M 1.46%
162,165
-6,218
28
$9.03M 1.46%
123,593
-43,026
29
$8.99M 1.45%
363,831
-14,156
30
$8.99M 1.45%
174,177
-6,824
31
$8.86M 1.43%
360,433
-13,968
32
$8.59M 1.39%
244,919
-9,613
33
$8.56M 1.38%
188,231
-7,762
34
$8.54M 1.38%
464,997
-17,818
35
$8.5M 1.37%
422,245
+15,913
36
$8.46M 1.36%
268,156
-10,395
37
$8.44M 1.36%
120,062
-4,731
38
$8.38M 1.35%
435,780
+13,365
39
$8.2M 1.32%
189,366
+4,468
40
$8.16M 1.32%
593,919
-23,373
41
$8.15M 1.31%
304,173
+10,278
42
$8.13M 1.31%
+611,153
43
$8.07M 1.3%
335,637
-13,273
44
$7.99M 1.29%
231,213
+8,481
45
$7.95M 1.28%
282,282
+63
46
$7.95M 1.28%
262,779
-10,283
47
$7.83M 1.26%
+322,467
48
$7.8M 1.26%
168,057
-6,513
49
$7.79M 1.26%
775,835
-29,767
50
$7.7M 1.24%
641,925
-25,282
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