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
$451M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.28M
3
+$4.82M
4
MATW icon
Matthews International
MATW
+$4.28M
5
PAY
Verifone Systems Inc
PAY
+$1.34M

Top Sells

1
+$5.57M
2
+$5.12M
3
+$3.61M
4
FCH
Felcor Lodging Trust
FCH
+$2.63M
5
PGTI
PGT, Inc.
PGTI
+$2.62M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 18.7%
3 Industrials 15.12%
4 Technology 13.18%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 1.26%
819,721
-88,643
52
$5.52M 1.22%
494,099
-10,999
53
$5.25M 1.16%
66,842
-7,225
54
$5.11M 1.13%
258,684
-5,376
55
$5.11M 1.13%
123,760
-2,596
56
$4.9M 1.08%
78,110
-1,641
57
$4.86M 1.08%
153,854
+10,520
58
$4.82M 1.07%
+607,322
59
$4.7M 1.04%
68,087
-1,416
60
$4.62M 1.02%
248,210
-5,155
61
$4.53M 1%
90,391
-1,881
62
$4.43M 0.98%
433,664
-9,043
63
$4.28M 0.95%
+70,424
64
$3.63M 0.8%
340,169
-245,940
65
$3.44M 0.76%
619,241
-92,526
66
$3.14M 0.7%
543,258
-12,717
67
$2.42M 0.54%
509,350
-11,361
68
$2.35M 0.52%
579,714
-12,522
69
$1.45M 0.32%
770,202
-18,309
70
– –
-75,048
71
– –
-149,546
72
– –
-109,390
73
– –
-255,014
74
– –
-422,061
1 2
3