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
$507M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.21M
3
+$7.12M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.54M
5
FORM icon
FormFactor
FORM
+$5.29M

Top Sells

1
+$8.33M
2
+$7.34M
3
+$6.28M
4
ATGE icon
Adtalem Global Education
ATGE
+$5.38M
5
PKE icon
Park Aerospace
PKE
+$4.01M

Sector Composition

1 Consumer Discretionary 16.88%
2 Financials 16.15%
3 Industrials 15.37%
4 Technology 12.59%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.57%
283,711
-5,871
27
$7.96M 1.57%
98,368
-1,931
28
$7.86M 1.55%
90,425
-1,993
29
$7.83M 1.54%
387,471
-7,537
30
$7.76M 1.53%
99,121
-1,928
31
$7.74M 1.53%
356,562
+12,550
32
$7.71M 1.52%
261,903
-5,674
33
$7.58M 1.49%
172,767
-3,424
34
$7.54M 1.49%
292,908
-5,893
35
$7.49M 1.48%
302,782
+28,915
36
$7.34M 1.45%
127,829
-2,800
37
$7.12M 1.4%
+255,899
38
$7.09M 1.4%
130,072
-2,762
39
$6.99M 1.38%
363,040
-6,611
40
$6.98M 1.38%
130,118
-2,597
41
$6.97M 1.37%
264,653
-33,096
42
$6.88M 1.36%
285,791
-5,832
43
$6.82M 1.34%
235,248
+50,221
44
$6.75M 1.33%
463,140
-10,137
45
$6.75M 1.33%
134,945
-2,854
46
$6.71M 1.32%
118,554
-2,039
47
$6.65M 1.31%
80,922
-1,552
48
$6.46M 1.27%
206,099
-3,888
49
$6.46M 1.27%
94,462
-8,886
50
$6.37M 1.25%
220,010
-4,343
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