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
$453M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.5M
3
+$2.08M
4
CAB
Cabela's Inc
CAB
+$1.83M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.35M

Top Sells

1
+$5.13M
2
+$3.87M
3
+$3.26M
4
SUI icon
Sun Communities
SUI
+$1.68M
5
IVC
Invacare Corporation
IVC
+$815K

Sector Composition

1 Consumer Discretionary 18.03%
2 Financials 17.56%
3 Industrials 13.54%
4 Technology 12.99%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.63%
350,755
+1,722
27
$7.37M 1.63%
307,235
+1,494
28
$7.28M 1.61%
418,854
-46,891
29
$7.24M 1.6%
260,146
+1,237
30
$7.11M 1.57%
624,268
+3,216
31
$7.05M 1.56%
181,516
+31,260
32
$6.92M 1.53%
288,278
+1,421
33
$6.84M 1.51%
297,801
+1,456
34
$6.84M 1.51%
257,858
+1,281
35
$6.66M 1.47%
301,116
-26,162
36
$6.62M 1.46%
382,792
+27,238
37
$6.52M 1.44%
147,918
+720
38
$6.44M 1.42%
90,600
-10,490
39
$6.41M 1.42%
711,944
+3,752
40
$6.3M 1.39%
348,386
+40,336
41
$6.21M 1.37%
216,565
+1,063
42
$6.07M 1.34%
151,872
+753
43
$6.05M 1.34%
455,734
+2,201
44
$6M 1.33%
79,733
+472
45
$5.95M 1.31%
380,125
+86,410
46
$5.94M 1.31%
170,028
+829
47
$5.85M 1.29%
581,908
-28,807
48
$5.83M 1.29%
92,889
+462
49
$5.77M 1.28%
125,737
+600
50
$5.72M 1.26%
78,865
+412
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