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
$625M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.46M
3
+$8.45M
4
AMRI
Albany Molecular Research Inc
AMRI
+$7.55M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$3.1M

Top Sells

1
+$15.9M
2
+$7.67M
3
+$7.28M
4
EDE
Empire District Electric
EDE
+$5.91M
5
URI icon
United Rentals
URI
+$4.76M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 17.36%
3 Industrials 16.24%
4 Technology 11.54%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 2.63%
212,439
-14,446
2
$14.3M 2.28%
150,437
-50,148
3
$13.6M 2.18%
402,681
-2,357
4
$13.5M 2.16%
1,585,786
-108,036
5
$12.8M 2.05%
166,619
-11,337
6
$12.5M 1.99%
94,026
-6,395
7
$11.8M 1.88%
179,570
-12,219
8
$11.4M 1.83%
1,266,129
-86,904
9
$11.4M 1.82%
184,909
-12,584
10
$11.3M 1.8%
892,988
-60,640
11
$11M 1.76%
626,007
-42,664
12
$11M 1.76%
173,882
-31,634
13
$11M 1.76%
264,736
-17,987
14
$10.9M 1.75%
197,913
-36,670
15
$10.5M 1.68%
232,377
+27,449
16
$10.2M 1.63%
883,750
-43,171
17
$10.2M 1.62%
349,470
-23,918
18
$10.1M 1.61%
750,847
+54,641
19
$9.89M 1.58%
170,307
-11,563
20
$9.87M 1.58%
510,897
-34,835
21
$9.75M 1.56%
368,546
-25,080
22
$9.74M 1.56%
181,001
-12,311
23
$9.5M 1.52%
168,383
-11,407
24
$9.48M 1.52%
223,687
-15,294
25
$9.39M 1.5%
184,307
-46,837
1
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