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
$526M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.35M
3
+$1.58M
4
TRS icon
TriMas Corp
TRS
+$865K
5
IVC
Invacare Corporation
IVC
+$841K

Top Sells

1
+$7.09M
2
+$4.53M
3
+$4.33M
4
THS icon
Treehouse Foods
THS
+$3.2M
5
FCH
Felcor Lodging Trust
FCH
+$2.84M

Sector Composition

1 Industrials 16.63%
2 Consumer Discretionary 16.34%
3 Financials 15.78%
4 Technology 12.71%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.5%
93,811
-9,363
27
$7.89M 1.5%
304,934
-31,238
28
$7.84M 1.49%
101,153
-10,325
29
$7.81M 1.48%
108,907
-11,155
30
$7.78M 1.48%
148,724
-15,144
31
$7.74M 1.47%
399,282
+44,616
32
$7.71M 1.46%
147,255
-14,910
33
$7.68M 1.46%
195,375
-49,544
34
$7.62M 1.45%
255,345
-7,434
35
$7.55M 1.43%
446,376
-45,524
36
$7.47M 1.42%
801,081
-77,045
37
$7.45M 1.42%
582,557
-59,368
38
$7.39M 1.4%
200,181
+10,815
39
$7.31M 1.39%
330,027
-33,804
40
$7.28M 1.38%
105,198
-10,695
41
$7.25M 1.38%
256,182
-26,100
42
$7.09M 1.35%
243,329
-24,827
43
$7.06M 1.34%
199,534
-20,446
44
$6.97M 1.32%
143,624
-44,607
45
$6.95M 1.32%
90,358
-33,235
46
$6.95M 1.32%
345,142
-15,291
47
$6.94M 1.32%
152,551
-15,506
48
$6.78M 1.29%
297,262
-6,178
49
$6.77M 1.29%
84,047
-39,757
50
$6.42M 1.22%
770,291
+38,218
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