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
$514M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.28M
3
+$3.77M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.44M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.4M

Top Sells

1
+$11.5M
2
+$4.57M
3
+$2.61M
4
IPI icon
Intrepid Potash
IPI
+$2.6M
5
SXT icon
Sensient Technologies
SXT
+$2.05M

Sector Composition

1 Consumer Discretionary 17.29%
2 Industrials 15.27%
3 Financials 14.89%
4 Technology 13.1%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.54%
368,453
-34,512
27
$7.88M 1.53%
705,355
-19,584
28
$7.75M 1.51%
273,867
+19,686
29
$7.72M 1.5%
+152,866
30
$7.71M 1.5%
137,799
-3,883
31
$7.69M 1.5%
82,474
-2,348
32
$7.59M 1.48%
369,651
+70,299
33
$7.57M 1.47%
659,021
-18,682
34
$7.5M 1.46%
130,629
-3,672
35
$7.43M 1.45%
209,987
-5,954
36
$7.34M 1.43%
224,859
-6,374
37
$7.31M 1.42%
634,534
+60,936
38
$7.24M 1.41%
101,049
-2,850
39
$7.22M 1.41%
344,012
-9,724
40
$7.18M 1.4%
176,191
-5,013
41
$7.17M 1.4%
1,000,811
+196,140
42
$7.12M 1.39%
103,348
-29,693
43
$7.02M 1.37%
291,623
-8,247
44
$6.95M 1.35%
395,008
-11,192
45
$6.94M 1.35%
298,801
-8,569
46
$6.86M 1.34%
511,420
-14,459
47
$6.84M 1.33%
632,284
+23,960
48
$6.79M 1.32%
92,418
-2,593
49
$6.73M 1.31%
267,577
-7,609
50
$6.55M 1.28%
132,834
-4,958
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