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
$453M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.5M
3
+$2.08M
4
CAB
Cabela's Inc
CAB
+$1.83M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.35M

Top Sells

1
+$5.13M
2
+$3.87M
3
+$3.26M
4
SUI icon
Sun Communities
SUI
+$1.68M
5
IVC
Invacare Corporation
IVC
+$815K

Sector Composition

1 Consumer Discretionary 18.03%
2 Financials 17.56%
3 Industrials 13.54%
4 Technology 12.99%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 1.22%
116,610
+553
52
$5.51M 1.22%
406,124
+2,014
53
$5.28M 1.17%
548,665
+215,982
54
$5.03M 1.11%
269,837
+1,313
55
$4.97M 1.1%
792,734
+183,541
56
$4.83M 1.07%
79,312
+444
57
$4.65M 1.03%
390,531
+105,953
58
$4.58M 1.01%
62,444
+464
59
$4.53M 1%
98,227
+734
60
$4.49M 0.99%
614,635
+2,972
61
$4.25M 0.94%
250,936
-28,964
62
$4.07M 0.9%
134,534
+666
63
$2.87M 0.63%
+337,078
64
$2.76M 0.61%
51,474
+250
65
$2.58M 0.57%
655,113
-4,555
66
$2.27M 0.5%
842,306
-114,702
67
$1.47M 0.32%
531,463
-61,493
68
$1.22M 0.27%
733,066
-133,528
69
$753K 0.17%
362,115
-262,363
70
– –
-58,414
71
– –
-100,939
72
– –
-965,095
1 2
3