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
$660M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.55M
3
+$5.08M
4
UFI icon
UNIFI
UFI
+$4.11M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$1.67M

Top Sells

1
+$8.81M
2
+$7.54M
3
+$4.51M
4
CBR
CIBER Inc.
CBR
+$3.38M
5
FICO icon
Fair Isaac
FICO
+$2.39M

Sector Composition

1 Consumer Discretionary 18.62%
2 Financials 16.74%
3 Industrials 15.39%
4 Technology 11.75%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 2.55%
226,885
-24,813
2
$15.9M 2.4%
1,005,976
-109,554
3
$15.6M 2.37%
200,585
-21,791
4
$14.7M 2.23%
234,583
-38,107
5
$14.3M 2.17%
1,693,822
-132,576
6
$13.7M 2.07%
205,516
-17,139
7
$12.8M 1.94%
191,789
-20,839
8
$12.5M 1.9%
393,626
-43,041
9
$12.4M 1.88%
177,956
-29,983
10
$12M 1.81%
515,764
+25,049
11
$11.8M 1.79%
197,493
-21,596
12
$11.5M 1.74%
231,144
-35,409
13
$11.3M 1.72%
193,312
-21,137
14
$11.1M 1.69%
373,388
-40,959
15
$11.1M 1.68%
233,805
-32,350
16
$11M 1.67%
1,353,033
-148,635
17
$11M 1.66%
696,206
-75,788
18
$11M 1.66%
100,421
-10,983
19
$10.9M 1.66%
403,885
-44,098
20
$10.9M 1.65%
405,038
-15,277
21
$10.6M 1.61%
668,671
-72,919
22
$10.3M 1.57%
282,723
-30,947
23
$10.3M 1.56%
181,870
-19,900
24
$10.2M 1.54%
400,054
-43,768
25
$10.2M 1.54%
333,874
-8,821
1
2 3