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
$442M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.48M
3
+$4.46M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$4.32M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.81M

Top Sells

1
+$6.98M
2
+$2.7M
3
+$2.31M
4
WAB icon
Wabtec
WAB
+$2.02M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.02M

Sector Composition

1 Consumer Discretionary 17.48%
2 Financials 17.32%
3 Industrials 14.04%
4 Technology 12.26%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.62%
170,716
-3,635
2
$10.6M 2.39%
135,895
-2,885
3
$9.44M 2.14%
91,738
-1,893
4
$9.19M 2.08%
108,799
-2,291
5
$9.07M 2.05%
979,418
-20,639
6
$8.9M 2.01%
101,090
-22,908
7
$8.75M 1.98%
160,213
-3,485
8
$8.69M 1.97%
165,086
-3,527
9
$8.63M 1.95%
277,974
-5,737
10
$8.21M 1.86%
296,067
-6,247
11
$8.19M 1.85%
46,631
-13,166
12
$8.12M 1.84%
133,040
-2,822
13
$8.1M 1.83%
271,878
-67,546
14
$8.01M 1.81%
538,497
-11,516
15
$7.97M 1.8%
267,386
-5,510
16
$7.9M 1.79%
305,741
-6,443
17
$7.88M 1.78%
610,715
-12,848
18
$7.78M 1.76%
72,063
-5,887
19
$7.72M 1.75%
85,167
-1,801
20
$7.63M 1.73%
621,052
-71,025
21
$7.3M 1.65%
204,896
-4,322
22
$7.22M 1.63%
349,033
-7,529
23
$7.13M 1.61%
96,338
-2,030
24
$7.1M 1.61%
158,092
-13,620
25
$7.03M 1.59%
147,198
-3,099
1
2 3