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
$450M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.55M
3
+$3.35M
4
SRCI
SRC Energy Inc
SRCI
+$3.05M
5
KND
Kindred Healthcare
KND
+$1.31M

Top Sells

1
+$8.06M
2
+$4.97M
3
+$2.89M
4
FICO icon
Fair Isaac
FICO
+$2.28M
5
USPH icon
US Physical Therapy
USPH
+$1.76M

Sector Composition

1 Consumer Discretionary 18.78%
2 Financials 17.35%
3 Industrials 13.7%
4 Technology 11.8%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 1.23%
371,201
-8,924
52
$5.5M 1.22%
450,740
+44,616
53
$5.17M 1.15%
711,140
-804
54
$5.15M 1.14%
77,456
-1,856
55
$5.09M 1.13%
95,932
-2,295
56
$4.87M 1.08%
600,162
-14,473
57
$4.82M 1.07%
274,588
+23,652
58
$4.79M 1.06%
77,015
-1,850
59
$4.63M 1.03%
744,026
+88,913
60
$4.62M 1.03%
263,463
-6,374
61
$4.59M 1.02%
113,883
-2,727
62
$4.5M 1%
131,344
-3,190
63
$4.46M 0.99%
71,115
+19,641
64
$4.22M 0.94%
60,990
-1,454
65
$3.35M 0.75%
+72,323
66
$1.96M 0.44%
617,691
+69,026
67
$1.75M 0.39%
823,918
-18,388
68
$1.54M 0.34%
581,642
+50,179
69
$1.24M 0.28%
801,906
+68,840
70
– –
-72,463
71
– –
-362,115
72
– –
-792,734
1 2
3