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
$453M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.5M
3
+$2.08M
4
CAB
Cabela's Inc
CAB
+$1.83M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.35M

Top Sells

1
+$5.13M
2
+$3.87M
3
+$3.26M
4
SUI icon
Sun Communities
SUI
+$1.68M
5
IVC
Invacare Corporation
IVC
+$815K

Sector Composition

1 Consumer Discretionary 18.03%
2 Financials 17.56%
3 Industrials 13.54%
4 Technology 12.99%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 2.45%
136,552
+657
2
$11.1M 2.45%
92,199
+461
3
$10.5M 2.31%
44,809
-1,822
4
$10.3M 2.27%
109,335
+536
5
$10M 2.21%
146,239
-24,477
6
$9.38M 2.07%
279,366
+1,392
7
$9.26M 2.05%
273,244
+1,366
8
$9.12M 2.01%
165,877
+791
9
$8.98M 1.98%
96,810
+472
10
$8.81M 1.95%
314,386
+18,319
11
$8.78M 1.94%
541,183
+2,686
12
$8.77M 1.94%
505,192
+144,286
13
$8.69M 1.92%
984,210
+4,792
14
$8.55M 1.89%
133,686
+646
15
$8.3M 1.83%
154,712
-3,380
16
$8.06M 1.78%
72,463
+400
17
$8.01M 1.77%
171,377
+39,243
18
$7.78M 1.72%
257,275
+18,461
19
$7.7M 1.7%
258,872
+8,383
20
$7.68M 1.7%
202,854
+989
21
$7.66M 1.69%
205,893
+997
22
$7.62M 1.68%
85,583
+416
23
$7.57M 1.67%
381,332
+1,859
24
$7.57M 1.67%
268,724
+1,338
25
$7.46M 1.65%
160,998
+785
1
2 3