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
$442M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.48M
3
+$4.46M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.32M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.81M

Top Sells

1
+$6.98M
2
+$2.7M
3
+$2.31M
4
WAB icon
Wabtec
WAB
+$2.02M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.02M

Sector Composition

1 Consumer Discretionary 17.48%
2 Financials 17.32%
3 Industrials 14.04%
4 Technology 12.26%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 1.16%
965,095
-19,840
52
$4.8M 1.09%
708,192
+21,510
53
$4.74M 1.07%
+360,906
54
$4.71M 1.07%
78,453
+21,023
55
$4.53M 1.03%
78,868
-10,022
56
$4.48M 1.01%
+284,578
57
$4.46M 1.01%
+332,683
58
$4.42M 1%
609,193
-12,586
59
$4.39M 0.99%
61,980
-28,445
60
$4.39M 0.99%
268,524
-75,566
61
$4.32M 0.98%
611,663
-13,512
62
$4.32M 0.98%
+293,715
63
$3.98M 0.9%
133,868
-2,795
64
$3.87M 0.88%
58,414
-40,707
65
$3.26M 0.74%
100,939
-2,133
66
$3.03M 0.68%
51,224
-1,088
67
$2.4M 0.54%
866,594
-85,483
68
$2.39M 0.54%
592,956
-12,252
69
$2.18M 0.49%
659,668
+118,245
70
$1.64M 0.37%
624,478
-13,146
71
$1.21M 0.27%
957,008
-89,471
72
– –
-130,118
73
– –
-242,316
1 2
3