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
$518M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.88M
3
+$2.72M
4
MDR
McDermott International
MDR
+$2.04M
5
EDR
Education Realty Trust Inc
EDR
+$371K

Top Sells

1
+$6.4M
2
+$5.22M
3
+$4.94M
4
MTG icon
MGIC Investment
MTG
+$3.13M
5
AYI icon
Acuity Brands
AYI
+$2.72M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 15.83%
3 Financials 15.08%
4 Technology 13.27%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.52%
356,197
-38,531
27
$7.87M 1.52%
165,723
-29,658
28
$7.7M 1.49%
81,727
-8,631
29
$7.64M 1.48%
275,186
-29,748
30
$7.62M 1.47%
208,731
-22,431
31
$7.6M 1.47%
134,301
-14,423
32
$7.56M 1.46%
525,879
-56,678
33
$7.56M 1.46%
180,082
-19,452
34
$7.47M 1.44%
141,682
-15,240
35
$7.47M 1.44%
181,204
-18,977
36
$7.37M 1.42%
84,822
-8,989
37
$7.33M 1.42%
677,703
-236,650
38
$7.25M 1.4%
299,870
-32,319
39
$7.15M 1.38%
219,666
-23,663
40
$7.07M 1.36%
353,736
-38,099
41
$7.03M 1.36%
100,441
-10,877
42
$6.98M 1.35%
724,939
-76,142
43
$6.95M 1.34%
+254,181
44
$6.93M 1.34%
137,792
-14,759
45
$6.92M 1.34%
307,370
-37,772
46
$6.83M 1.32%
95,011
-10,187
47
$6.79M 1.31%
230,747
-24,598
48
$6.67M 1.29%
231,233
-24,949
49
$6.61M 1.28%
406,200
+10,857
50
$6.5M 1.25%
75,936
-8,111
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