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
$641M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$13.9M
4
DPZ icon
Domino's
DPZ
+$13.7M
5
FICO icon
Fair Isaac
FICO
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.43%
2 Financials 15.24%
3 Industrials 13.89%
4 Technology 9.05%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 1.19%
+188,398
52
$7.56M 1.18%
+373,738
53
$7.53M 1.17%
+125,766
54
$7.52M 1.17%
+88,600
55
$7.51M 1.17%
+1,222,964
56
$7.48M 1.17%
+153,215
57
$7.39M 1.15%
+218,713
58
$7.37M 1.15%
+785,753
59
$7.29M 1.14%
+527
60
$7.21M 1.12%
+174,383
61
$7.19M 1.12%
+159,447
62
$6.92M 1.08%
+123,414
63
$6.91M 1.08%
+309,481
64
$6.68M 1.04%
+199,088
65
$5.89M 0.92%
+251,806
66
$5.78M 0.9%
+30,349
67
$5.73M 0.89%
+204,549
68
$5.06M 0.79%
+677,708
69
$4.68M 0.73%
+152,293
70
$4.55M 0.71%
+1,362,541
71
$3.46M 0.54%
+163,196
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