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
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.07M
3
+$4.71M
4
CIR
CIRCOR International, Inc
CIR
+$2.43M
5
SRCI
SRC Energy Inc
SRCI
+$1.19M

Top Sells

1
+$8.04M
2
+$4.22M
3
+$2.38M
4
PRGS icon
Progress Software
PRGS
+$2.05M
5
IART icon
Integra LifeSciences
IART
+$1.91M

Sector Composition

1 Consumer Discretionary 20.38%
2 Financials 17.99%
3 Industrials 14.2%
4 Technology 11.01%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 1.16%
+149,546
52
$5.09M 1.15%
520,711
+39,714
53
$5.07M 1.15%
+205,328
54
$5.07M 1.15%
264,060
-10,528
55
$5M 1.13%
442,707
-54,090
56
$4.99M 1.13%
371,423
-14,227
57
$4.97M 1.12%
74,067
-2,948
58
$4.8M 1.09%
79,751
-39,553
59
$4.71M 1.07%
+143,334
60
$4.56M 1.03%
253,365
-10,098
61
$4.55M 1.03%
711,767
-32,259
62
$4.44M 1%
92,272
-3,660
63
$4.16M 0.94%
126,356
-4,988
64
$4.1M 0.93%
69,503
-1,612
65
$3.61M 0.82%
109,390
-4,493
66
$2.89M 0.65%
555,975
-25,667
67
$2.63M 0.59%
422,061
-178,101
68
$2M 0.45%
788,511
-35,407
69
$1.78M 0.4%
592,236
-25,455
70
$316K 0.07%
255,014
-546,892
71
– –
-381,263
72
– –
-60,990
1 2
3