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
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.07M
3
+$4.71M
4
CIR
CIRCOR International, Inc
CIR
+$2.43M
5
SRCI
SRC Energy Inc
SRCI
+$1.19M

Top Sells

1
+$8.04M
2
+$4.22M
3
+$2.38M
4
PRGS icon
Progress Software
PRGS
+$2.05M
5
IART icon
Integra LifeSciences
IART
+$1.91M

Sector Composition

1 Consumer Discretionary 20.38%
2 Financials 17.99%
3 Industrials 14.2%
4 Technology 11.01%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.52%
1,128,311
+38,234
27
$6.71M 1.52%
329,492
-12,957
28
$6.7M 1.52%
151,163
-6,030
29
$6.56M 1.48%
193,307
-7,728
30
$6.56M 1.48%
115,032
+42,709
31
$6.44M 1.46%
242,339
-9,383
32
$6.25M 1.41%
25,224
-6,322
33
$6.19M 1.4%
87,168
-3,539
34
$6.19M 1.4%
427,840
-17,163
35
$6.19M 1.4%
225,463
-74,518
36
$6.16M 1.39%
684,652
-26,488
37
$6.14M 1.39%
270,635
-10,772
38
$6.13M 1.39%
505,098
+19,408
39
$6.08M 1.38%
203,406
-8,030
40
$6.05M 1.37%
908,364
+178,544
41
$6.04M 1.37%
586,109
-23,571
42
$5.94M 1.34%
84,559
-3,954
43
$5.86M 1.33%
142,693
-5,571
44
$5.84M 1.32%
271,234
+18,462
45
$5.63M 1.27%
357,478
-13,723
46
$5.59M 1.26%
74,462
-2,994
47
$5.57M 1.26%
75,048
-2,982
48
$5.5M 1.24%
118,033
-4,754
49
$5.49M 1.24%
295,825
-11,480
50
$5.44M 1.23%
433,963
-16,777
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