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
$668M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$9.61M
2 +$8.85M
3 +$8.47M
4
PLXS icon
Plexus
PLXS
+$7.4M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.07M

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
ZLC
ZALE CORPORATION
ZLC
+$4.22M

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