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
$451M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.28M
3
+$4.82M
4
MATW icon
Matthews International
MATW
+$4.28M
5
PAY
Verifone Systems Inc
PAY
+$1.34M

Top Sells

1
+$5.57M
2
+$5.12M
3
+$3.61M
4
FCH
Felcor Lodging Trust
FCH
+$2.63M
5
PGTI
PGT, Inc.
PGTI
+$2.62M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 18.7%
3 Industrials 15.12%
4 Technology 13.18%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.5%
177,110
-3,944
27
$6.77M 1.5%
237,257
-5,082
28
$6.76M 1.5%
82,839
-1,720
29
$6.74M 1.49%
115,657
-2,376
30
$6.72M 1.49%
139,735
-2,958
31
$6.71M 1.49%
112,684
-2,348
32
$6.57M 1.46%
352,468
-7,450
33
$6.57M 1.45%
+228,185
34
$6.54M 1.45%
24,722
-502
35
$6.47M 1.43%
85,425
-1,743
36
$6.46M 1.43%
74,467
-1,517
37
$6.3M 1.4%
235,499
+30,171
38
$6.3M 1.4%
214,150
-38,396
39
$6.28M 1.39%
+419,289
40
$6.21M 1.37%
350,046
-7,432
41
$6.19M 1.37%
265,577
-5,657
42
$6.15M 1.36%
265,048
-5,587
43
$6.05M 1.34%
390,806
-8,299
44
$6M 1.33%
220,755
-4,708
45
$6M 1.33%
380,859
+85,034
46
$5.98M 1.32%
425,118
-8,845
47
$5.85M 1.3%
145,978
-3,181
48
$5.72M 1.27%
72,943
-1,519
49
$5.71M 1.26%
148,093
-3,070
50
$5.7M 1.26%
199,226
-4,180
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