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
$620M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.83M
3
+$4.34M
4
NHI icon
National Health Investors
NHI
+$1.48M
5
BDBD
BOULDER BRANDS INC
BDBD
+$1.15M

Top Sells

1
+$9.39M
2
+$7.86M
3
+$6.41M
4
DPZ icon
Domino's
DPZ
+$3.14M
5
WG
Willbros Group
WG
+$1.99M

Sector Composition

1 Industrials 17.6%
2 Consumer Discretionary 16.81%
3 Financials 15.63%
4 Technology 12.13%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 2.72%
204,422
-8,017
2
$14.2M 2.3%
387,355
-15,326
3
$14.1M 2.27%
1,526,258
-59,528
4
$12.8M 2.06%
1,218,009
-48,120
5
$12.5M 2.02%
90,469
-3,557
6
$11.6M 1.87%
232,553
+176
7
$11.4M 1.84%
178,750
-19,163
8
$11.2M 1.81%
177,951
-6,958
9
$10.8M 1.74%
172,902
-6,668
10
$10.8M 1.74%
354,666
-13,880
11
$10.8M 1.74%
163,868
-6,439
12
$10.5M 1.69%
254,715
-10,021
13
$10.1M 1.63%
722,246
-28,601
14
$10M 1.62%
707,324
+81,317
15
$10M 1.61%
276,723
-8,255
16
$9.91M 1.6%
123,804
-4,864
17
$9.88M 1.59%
103,174
-1,584
18
$9.63M 1.55%
366,054
-14,255
19
$9.63M 1.55%
167,381
+13,376
20
$9.63M 1.55%
349,789
+26,027
21
$9.54M 1.54%
336,172
-13,298
22
$9.35M 1.51%
89,260
-61,177
23
$9.27M 1.49%
491,900
-18,997
24
$9.12M 1.47%
215,354
-8,333
25
$9.12M 1.47%
167,594
-6,288
1
2 3