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
$518M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.88M
3
+$2.72M
4
MDR
McDermott International
MDR
+$2.04M
5
EDR
Education Realty Trust Inc
EDR
+$371K

Top Sells

1
+$6.4M
2
+$5.22M
3
+$4.94M
4
MTG icon
MGIC Investment
MTG
+$3.13M
5
AYI icon
Acuity Brands
AYI
+$2.72M

Sector Composition

1 Consumer Discretionary 17.02%
2 Industrials 15.83%
3 Financials 15.08%
4 Technology 13.27%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.28%
317,287
-34,190
2
$11.5M 2.22%
190,514
-20,531
3
$11.5M 2.22%
434,281
-186,554
4
$11.3M 2.18%
129,990
-20,971
5
$10.6M 2.04%
137,465
-14,725
6
$10.4M 2.01%
145,797
-15,687
7
$10.3M 1.99%
142,400
-19,887
8
$9.77M 1.89%
1,048,523
-336,366
9
$9.31M 1.8%
137,138
-14,772
10
$9M 1.74%
360,838
-38,444
11
$8.89M 1.72%
103,149
-10,950
12
$8.88M 1.71%
98,260
-10,647
13
$8.85M 1.71%
327,385
-34,365
14
$8.78M 1.7%
62,689
-19,406
15
$8.62M 1.66%
176,825
-18,550
16
$8.54M 1.65%
142,712
-15,348
17
$8.52M 1.64%
286,403
-30,984
18
$8.35M 1.61%
608,324
-65,430
19
$8.31M 1.6%
268,308
-28,954
20
$8.29M 1.6%
402,965
-43,411
21
$8.12M 1.57%
484,442
-51,800
22
$8.09M 1.56%
297,815
-32,212
23
$8.03M 1.55%
133,041
-14,214
24
$7.97M 1.54%
91,322
-9,831
25
$7.9M 1.53%
215,941
+10,135
1
2 3