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
$660M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.55M
3
+$5.08M
4
UFI icon
UNIFI
UFI
+$4.11M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$1.67M

Top Sells

1
+$8.81M
2
+$7.54M
3
+$4.51M
4
CBR
CIBER Inc.
CBR
+$3.38M
5
FICO icon
Fair Isaac
FICO
+$2.39M

Sector Composition

1 Consumer Discretionary 18.62%
2 Financials 16.74%
3 Industrials 15.39%
4 Technology 11.75%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 1.25%
302,154
+151,010
52
$8.12M 1.23%
314,406
-34,362
53
$8.04M 1.22%
126,917
-13,801
54
$7.83M 1.19%
321,389
-63,700
55
$7.67M 1.16%
167,093
-18,295
56
$7.64M 1.16%
659,284
-72,287
57
$7.28M 1.1%
648,546
-70,623
58
$7.15M 1.08%
74,415
-8,131
59
$6.91M 1.05%
259,557
-28,374
60
$6.79M 1.03%
128,589
-14,063
61
$6.73M 1.02%
504,069
-54,852
62
$6.51M 0.99%
41,097
-2,254
63
$6.51M 0.99%
183,981
-20,052
64
$6.26M 0.95%
860,855
+229,098
65
$6.18M 0.94%
77,189
-8,441
66
$6.18M 0.94%
146,621
-15,973
67
$5.94M 0.9%
105,838
-11,508
68
$5.91M 0.9%
260,270
-28,326
69
$5.37M 0.81%
1,440,787
-170,124
70
$4.24M 0.64%
70,791
-31,424
71
– –
-225,070
72
– –
-141,986
73
– –
-1,024,638
74
– –
-491
1 2
3