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
$514M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.28M
3
+$3.77M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.44M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.4M

Top Sells

1
+$11.5M
2
+$4.57M
3
+$2.61M
4
IPI icon
Intrepid Potash
IPI
+$2.6M
5
SXT icon
Sensient Technologies
SXT
+$2.05M

Sector Composition

1 Consumer Discretionary 17.29%
2 Industrials 15.27%
3 Financials 14.89%
4 Technology 13.1%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 2.34%
126,405
-3,585
2
$11.8M 2.31%
177,422
-13,092
3
$10.8M 2.1%
308,568
-8,719
4
$10.3M 2%
141,793
-4,004
5
$10.3M 2%
60,962
-1,727
6
$10.1M 1.96%
278,477
-7,926
7
$10M 1.95%
113,002
-29,398
8
$9.82M 1.91%
1,019,624
-28,899
9
$9.82M 1.91%
120,593
-16,545
10
$9.43M 1.84%
171,956
-4,869
11
$9.14M 1.78%
471,060
-13,382
12
$9.02M 1.76%
100,299
-2,850
13
$8.73M 1.7%
346,345
-9,852
14
$8.65M 1.68%
318,337
-9,048
15
$8.61M 1.68%
132,715
-4,750
16
$8.61M 1.68%
95,541
-2,719
17
$8.61M 1.68%
350,865
-9,973
18
$8.49M 1.65%
138,801
-3,911
19
$8.41M 1.64%
289,582
-8,233
20
$8.33M 1.62%
203,013
-5,718
21
$8.32M 1.62%
175,123
-4,959
22
$8.23M 1.6%
297,749
+29,441
23
$8.21M 1.6%
88,813
-2,509
24
$7.99M 1.56%
79,472
-2,255
25
$7.92M 1.54%
213,632
-6,034
1
2 3