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
$518M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.88M
3
+$2.72M
4
MDR
McDermott International
MDR
+$2.04M
5
EDR
Education Realty Trust Inc
EDR
+$371K

Top Sells

1
+$6.4M
2
+$5.22M
3
+$4.94M
4
MTG icon
MGIC Investment
MTG
+$3.13M
5
AYI icon
Acuity Brands
AYI
+$2.72M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 15.83%
3 Financials 15.08%
4 Technology 13.27%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 1.24%
486,620
-52,339
52
$6.41M 1.24%
579,615
-62,430
53
$6.36M 1.23%
103,899
-39,725
54
$6.18M 1.19%
162,011
-17,506
55
$6.14M 1.19%
60,193
-11,131
56
$6.11M 1.18%
299,352
-32,341
57
$5.89M 1.14%
396,019
-42,660
58
$5.88M 1.14%
+804,671
59
$5.87M 1.13%
515,148
+239,115
60
$5.79M 1.12%
232,210
-24,732
61
$5.33M 1.03%
108,117
-1,240
62
$5.06M 0.98%
36,435
-3,925
63
$5.01M 0.97%
573,598
+233,131
64
$4.94M 0.95%
54,937
-5,912
65
$4.81M 0.93%
766,632
-3,659
66
$4.62M 0.89%
1,064,271
-114,393
67
$4.57M 0.88%
226,702
-24,431
68
$4.23M 0.82%
635,136
-68,698
69
$4.05M 0.78%
108,239
-11,656
70
$2.02M 0.39%
190,527
-107,997
71
– –
-209,776
72
– –
-297
73
– –
-237,786
1 2
3