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
$442M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.48M
3
+$4.46M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.32M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.81M

Top Sells

1
+$6.98M
2
+$2.7M
3
+$2.31M
4
WAB icon
Wabtec
WAB
+$2.02M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.02M

Sector Composition

1 Consumer Discretionary 17.48%
2 Financials 17.32%
3 Industrials 14.04%
4 Technology 12.26%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.55%
355,554
-7,486
27
$6.86M 1.55%
327,278
-7,169
28
$6.84M 1.55%
258,909
-5,744
29
$6.82M 1.54%
286,857
-6,051
30
$6.77M 1.53%
256,577
-5,326
31
$6.74M 1.53%
465,745
+3,836
32
$6.65M 1.51%
201,865
-4,234
33
$6.61M 1.5%
379,473
-7,998
34
$6.53M 1.48%
169,199
-3,568
35
$6.51M 1.47%
150,256
+41,714
36
$6.26M 1.42%
250,489
-5,410
37
$6.21M 1.41%
215,502
-4,508
38
$6.21M 1.41%
79,261
-1,661
39
$6.14M 1.39%
238,814
+3,566
40
$6.03M 1.36%
132,134
-2,811
41
$5.98M 1.35%
453,533
-9,607
42
$5.95M 1.35%
308,050
+12,995
43
$5.83M 1.32%
116,057
-2,497
44
$5.83M 1.32%
296,345
-6,437
45
$5.75M 1.3%
279,900
-5,891
46
$5.67M 1.28%
92,427
-2,035
47
$5.63M 1.27%
404,110
-8,664
48
$5.62M 1.27%
151,119
-3,142
49
$5.6M 1.27%
125,137
-2,692
50
$5.26M 1.19%
97,493
-32,579
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