NAM

Netols Asset Management Portfolio holdings

AUM $445M
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.39M
3
+$7.79M
4
PLXS icon
Plexus
PLXS
+$6.77M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.72M

Top Sells

1
+$9.58M
2
+$9.01M
3
+$5.89M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.73M
5
KRA
Kraton Corporation
KRA
+$3.46M

Sector Composition

1 Consumer Discretionary 19.85%
2 Financials 16.31%
3 Industrials 13.57%
4 Technology 12.15%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-402,865
77
– –
-204,549
1 2 3
4