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
$526M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.35M
3
+$1.58M
4
TRS icon
TriMas Corp
TRS
+$865K
5
IVC
Invacare Corporation
IVC
+$841K

Top Sells

1
+$7.09M
2
+$4.53M
3
+$4.33M
4
THS icon
Treehouse Foods
THS
+$3.2M
5
FCH
Felcor Lodging Trust
FCH
+$2.84M

Sector Composition

1 Industrials 16.63%
2 Consumer Discretionary 16.34%
3 Financials 15.78%
4 Technology 12.71%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.32%
150,961
-53,461
2
$12.1M 2.3%
351,477
-35,878
3
$10.8M 2.05%
1,384,889
-141,369
4
$10.7M 2.02%
211,045
-21,508
5
$9.92M 1.88%
161,484
-16,467
6
$9.66M 1.84%
82,095
-8,374
7
$9.59M 1.82%
620,835
+9,682
8
$9.53M 1.81%
152,190
-15,404
9
$9.51M 1.81%
231,162
-23,553
10
$9.51M 1.81%
151,910
-15,471
11
$9.24M 1.76%
156,922
-15,980
12
$8.94M 1.7%
162,287
-16,463
13
$8.75M 1.66%
642,045
-65,279
14
$8.72M 1.66%
395,343
-26,902
15
$8.72M 1.66%
158,060
-16,117
16
$8.65M 1.64%
361,750
+26,113
17
$8.56M 1.63%
914,353
-303,656
18
$8.36M 1.59%
195,381
-19,973
19
$8.26M 1.57%
251,133
-25,590
20
$8.24M 1.57%
673,754
-48,492
21
$8.22M 1.56%
317,387
-32,402
22
$8.13M 1.55%
+114,099
23
$8.11M 1.54%
332,189
-33,865
24
$8.01M 1.52%
394,728
-41,052
25
$7.92M 1.51%
71,324
-17,936
1
2 3