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
$450M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.55M
3
+$3.35M
4
SRCI
SRC Energy Inc
SRCI
+$3.05M
5
KND
Kindred Healthcare
KND
+$1.31M

Top Sells

1
+$8.06M
2
+$4.97M
3
+$2.89M
4
FICO icon
Fair Isaac
FICO
+$2.28M
5
USPH icon
US Physical Therapy
USPH
+$1.76M

Sector Composition

1 Consumer Discretionary 18.78%
2 Financials 17.35%
3 Industrials 13.7%
4 Technology 11.8%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.6%
201,035
-4,858
27
$7.1M 1.58%
541,068
+35,876
28
$7.02M 1.56%
88,513
-2,087
29
$6.88M 1.53%
31,546
-13,263
30
$6.77M 1.5%
342,449
-8,306
31
$6.69M 1.49%
294,151
-6,965
32
$6.56M 1.46%
166,014
-4,014
33
$6.53M 1.45%
211,436
-5,129
34
$6.4M 1.42%
251,722
-6,136
35
$6.4M 1.42%
485,690
+66,836
36
$6.33M 1.41%
122,787
-2,950
37
$6.13M 1.36%
496,797
+106,266
38
$6.06M 1.35%
445,003
-10,731
39
$6.06M 1.35%
144,423
-3,495
40
$6.01M 1.34%
262,318
-6,406
41
$6M 1.33%
609,680
-14,588
42
$6M 1.33%
281,407
-6,871
43
$5.93M 1.32%
119,304
-35,408
44
$5.9M 1.31%
385,650
+4,318
45
$5.76M 1.28%
90,707
-2,182
46
$5.71M 1.27%
+480,997
47
$5.67M 1.26%
729,820
+392,742
48
$5.67M 1.26%
148,264
-3,608
49
$5.55M 1.23%
+330,461
50
$5.53M 1.23%
78,030
-1,703
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