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
$507M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.21M
3
+$7.12M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.54M
5
FORM icon
FormFactor
FORM
+$5.29M

Top Sells

1
+$8.33M
2
+$7.34M
3
+$6.28M
4
ATGE icon
Adtalem Global Education
ATGE
+$5.38M
5
PKE icon
Park Aerospace
PKE
+$4.01M

Sector Composition

1 Consumer Discretionary 16.88%
2 Financials 16.15%
3 Industrials 15.37%
4 Technology 12.59%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.3%
123,998
-2,407
2
$11.4M 2.24%
1,000,057
-19,567
3
$10.8M 2.13%
174,351
-3,071
4
$10.8M 2.12%
59,797
-1,165
5
$10.3M 2.03%
138,780
-3,013
6
$10.3M 2.02%
302,314
-6,254
7
$10.1M 1.99%
111,090
-1,912
8
$10M 1.98%
692,077
-13,278
9
$9.99M 1.97%
461,909
-9,151
10
$9.99M 1.97%
623,563
-10,971
11
$9.4M 1.85%
171,712
-3,411
12
$9.35M 1.84%
339,424
-6,921
13
$9.24M 1.82%
86,968
-1,845
14
$9.17M 1.81%
168,613
-3,343
15
$9.14M 1.8%
272,896
-5,581
16
$8.96M 1.77%
93,631
-1,910
17
$8.93M 1.76%
135,862
-2,939
18
$8.84M 1.74%
77,950
-1,522
19
$8.76M 1.73%
150,297
-2,569
20
$8.59M 1.69%
312,184
-6,153
21
$8.54M 1.68%
+163,698
22
$8.28M 1.63%
209,218
-4,414
23
$8.21M 1.62%
+295,055
24
$8.12M 1.6%
344,090
-6,775
25
$8.09M 1.59%
550,013
+38,593
1
2 3