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
$526M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.35M
3
+$1.58M
4
TRS icon
TriMas Corp
TRS
+$865K
5
IVC
Invacare Corporation
IVC
+$841K

Top Sells

1
+$7.09M
2
+$4.53M
3
+$4.33M
4
THS icon
Treehouse Foods
THS
+$3.2M
5
FCH
Felcor Lodging Trust
FCH
+$2.84M

Sector Composition

1 Industrials 16.63%
2 Consumer Discretionary 16.34%
3 Financials 15.78%
4 Technology 12.71%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 1.22%
209,776
-21,437
52
$6.36M 1.21%
391,835
-39,845
53
$6.36M 1.21%
111,318
-11,378
54
$6.35M 1.21%
+205,806
55
$6.33M 1.2%
536,242
+71,245
56
$6.24M 1.18%
40,360
-4,102
57
$6.2M 1.18%
538,959
-54,960
58
$6.08M 1.16%
276,033
-28,140
59
$6.05M 1.15%
256,942
-15,116
60
$6.03M 1.15%
179,517
-18,359
61
$5.98M 1.14%
331,693
-33,880
62
$5.84M 1.11%
340,467
+18,000
63
$5.8M 1.1%
60,849
-6,204
64
$5.69M 1.08%
438,679
-44,757
65
$5.22M 0.99%
237,786
+71,964
66
$4.94M 0.94%
109,357
-11,153
67
$4.47M 0.85%
1,178,664
-120,024
68
$4.35M 0.83%
703,834
-72,001
69
$4.19M 0.8%
119,895
-12,225
70
$3.53M 0.67%
298,524
-118,585
71
$7K ﹤0.01%
297
-192,396
72
– –
-454,303
1 2
3