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
$668M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.85M
3
+$8.47M
4
PLXS icon
Plexus
PLXS
+$7.4M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.07M

Top Sells

1
+$9.58M
2
+$9.01M
3
+$5.89M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.73M
5
ZLC
ZALE CORPORATION
ZLC
+$4.22M

Sector Composition

1 Consumer Discretionary 19.85%
2 Financials 16.31%
3 Industrials 13.57%
4 Technology 12.15%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 1.21%
204,033
-14,680
52
$8.05M 1.21%
185,388
-13,700
53
$7.85M 1.18%
719,169
-51,778
54
$7.76M 1.16%
558,921
-40,268
55
$7.67M 1.15%
82,546
-6,054
56
$7.54M 1.13%
225,070
-16,440
57
$7.43M 1.11%
731,571
-54,182
58
$7.4M 1.11%
+199,115
59
$7.21M 1.08%
287,931
-21,264
60
$6.82M 1.02%
465,516
+7,984
61
$6.8M 1.02%
43,351
+13,002
62
$6.68M 1%
117,346
-8,420
63
$6.65M 1%
142,652
-10,563
64
$6.53M 0.98%
85,630
-6,247
65
$6.48M 0.97%
162,594
-11,789
66
$6.25M 0.94%
288,596
-20,885
67
$6.13M 0.92%
102,215
-21,199
68
$5.02M 0.75%
631,757
-45,951
69
$4.51M 0.67%
141,986
-10,307
70
$4.07M 0.61%
+142,137
71
$3.53M 0.53%
+151,144
72
$3.38M 0.51%
1,024,638
-337,903
73
– –
-251,806
74
– –
-163,196
75
– –
-153,579
1 2
3
4