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
$625M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.46M
3
+$8.45M
4
AMRI
Albany Molecular Research Inc
AMRI
+$7.55M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$3.1M

Top Sells

1
+$15.9M
2
+$7.67M
3
+$7.28M
4
EDE
Empire District Electric
EDE
+$5.91M
5
URI icon
United Rentals
URI
+$4.76M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 17.36%
3 Industrials 16.24%
4 Technology 11.54%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 1.22%
222,732
-15,167
52
$7.61M 1.22%
348,910
+34,504
53
$7.55M 1.21%
+406,332
54
$7.52M 1.2%
293,895
-19,992
55
$7.49M 1.2%
502,173
-34,233
56
$7.47M 1.2%
617,292
-41,992
57
$7.47M 1.19%
323,762
+21,608
58
$7.41M 1.19%
184,898
-20,333
59
$7.37M 1.18%
154,005
-10,557
60
$7.35M 1.18%
805,602
-55,253
61
$6.78M 1.08%
69,673
-4,742
62
$6.57M 1.05%
120,433
-8,156
63
$6.51M 1.04%
471,903
-32,166
64
$5.99M 0.96%
99,115
-6,723
65
$5.98M 0.96%
1,348,999
-91,788
66
$5.95M 0.95%
38,464
-2,633
67
$5.33M 0.85%
206,424
-114,965
68
$5.14M 0.82%
172,238
-11,743
69
$4.47M 0.72%
137,267
-9,354
70
$3.1M 0.5%
+175,202
71
– –
-70,791
72
– –
-167,093
73
– –
-1,005,976
74
– –
-260,270
75
– –
-648,546
1 2
3