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
1
$17M 2.54%
1,115,530
-277,519
2
$15.8M 2.37%
251,698
-18,641
3
$15.1M 2.26%
272,690
-20,195
4
$14.1M 2.12%
207,939
-26,944
5
$13.4M 2.01%
212,628
-15,320
6
$13.3M 1.99%
1,826,398
-189,114
7
$13M 1.94%
436,667
-32,065
8
$13M 1.94%
222,376
-16,015
9
$12.9M 1.93%
771,994
-11,899
10
$12.6M 1.89%
222,655
-21,795
11
$12.1M 1.81%
219,089
-16,095
12
$11.9M 1.78%
741,590
-53,690
13
$11.6M 1.74%
266,553
-19,834
14
$11.5M 1.72%
214,449
-15,896
15
$11.4M 1.7%
313,670
-23,284
16
$11M 1.64%
447,983
-32,372
17
$10.5M 1.57%
182,489
-13,243
18
$10.5M 1.57%
266,155
-37,471
19
$10.4M 1.56%
137,200
-10,006
20
$10.3M 1.54%
263,967
-19,535
21
$10.3M 1.53%
111,404
-8,248
22
$10.2M 1.53%
414,347
-30,958
23
$10.2M 1.53%
152,503
-11,272
24
$10.2M 1.53%
201,770
-14,900
25
$10.2M 1.52%
1,027,725
-75,708
1
2 3 4