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
$507M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.21M
3
+$7.12M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.54M
5
FORM icon
FormFactor
FORM
+$5.29M

Top Sells

1
+$8.33M
2
+$7.34M
3
+$6.28M
4
ATGE icon
Adtalem Global Education
ATGE
+$5.38M
5
PKE icon
Park Aerospace
PKE
+$4.01M

Sector Composition

1 Consumer Discretionary 16.88%
2 Financials 16.15%
3 Industrials 15.37%
4 Technology 12.59%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.33M 1.25%
621,779
-10,505
52
$6.32M 1.25%
686,682
+575,142
53
$6.26M 1.23%
334,447
-34,006
54
$6.18M 1.22%
625,175
-33,846
55
$5.97M 1.18%
412,774
+27,635
56
$5.83M 1.15%
154,261
-3,275
57
$5.54M 1.09%
+108,542
58
$5.54M 1.09%
88,890
-1,523
59
$5.46M 1.08%
984,935
-15,876
60
$5.29M 1.04%
136,663
-2,371
61
$5.03M 0.99%
57,430
-1,116
62
$4.65M 0.92%
541,423
-9,696
63
$4.36M 0.86%
605,208
-12,379
64
$4.26M 0.84%
103,072
-2,193
65
$3.98M 0.79%
52,312
-1,123
66
$3.67M 0.72%
952,077
-16,375
67
$2.97M 0.59%
637,624
-10,974
68
$1.68M 0.33%
242,316
-321,364
69
$1.34M 0.26%
1,046,479
+302,482
70
– –
-161,157
71
– –
-13,912
72
– –
-185,969
73
– –
-73,832
74
– –
-224,859
75
– –
-203,013
1 2
3