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
$620M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.83M
3
+$4.34M
4
NHI icon
National Health Investors
NHI
+$1.48M
5
BDBD
BOULDER BRANDS INC
BDBD
+$1.15M

Top Sells

1
+$9.39M
2
+$7.86M
3
+$6.41M
4
DPZ icon
Domino's
DPZ
+$3.14M
5
WG
Willbros Group
WG
+$1.99M

Sector Composition

1 Industrials 17.6%
2 Consumer Discretionary 16.81%
3 Financials 15.63%
4 Technology 12.13%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 1.24%
111,478
-4,344
52
$7.68M 1.24%
122,696
+23,581
53
$7.67M 1.24%
272,058
-11,037
54
$7.62M 1.23%
120,510
-4,748
55
$7.52M 1.21%
219,980
-8,696
56
$7.51M 1.21%
303,440
-8,397
57
$7.48M 1.21%
365,573
-14,548
58
$7.45M 1.2%
44,462
+5,998
59
$7.44M 1.2%
878,126
-5,624
60
$7.3M 1.18%
431,680
+256,478
61
$7.2M 1.16%
115,893
-4,540
62
$7.16M 1.16%
197,876
-7,653
63
$7.09M 1.14%
454,303
-17,600
64
$7.04M 1.14%
67,053
-2,620
65
$7.02M 1.13%
417,109
-16,152
66
$6.9M 1.11%
483,436
-18,737
67
$6.35M 1.02%
1,298,688
-50,311
68
$4.94M 0.8%
165,822
-6,416
69
$4.66M 0.75%
132,120
-5,147
70
$4.43M 0.71%
192,693
-13,731
71
– –
-184,307
72
– –
-118,816
1 2
3