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
$450M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.55M
3
+$3.35M
4
SRCI
SRC Energy Inc
SRCI
+$3.05M
5
KND
Kindred Healthcare
KND
+$1.31M

Top Sells

1
+$8.06M
2
+$4.97M
3
+$2.89M
4
FICO icon
Fair Isaac
FICO
+$2.28M
5
USPH icon
US Physical Therapy
USPH
+$1.76M

Sector Composition

1 Consumer Discretionary 18.78%
2 Financials 17.35%
3 Industrials 13.7%
4 Technology 11.8%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 2.67%
133,335
-3,217
2
$10.2M 2.27%
89,998
-2,201
3
$10.2M 2.26%
142,175
-4,064
4
$10.1M 2.24%
94,525
-2,285
5
$9.98M 2.22%
272,711
-6,655
6
$9.32M 2.07%
87,841
-21,494
7
$8.94M 1.99%
373,825
-8,967
8
$8.68M 1.93%
307,305
-7,081
9
$8.53M 1.89%
130,540
-3,146
10
$8.42M 1.87%
528,324
-12,859
11
$8.36M 1.86%
1,090,077
+105,867
12
$8.33M 1.85%
144,425
-21,452
13
$8.32M 1.85%
78,991
-6,592
14
$8.28M 1.84%
177,428
-4,088
15
$8.24M 1.83%
198,062
-4,792
16
$8.16M 1.81%
157,193
-3,805
17
$8.15M 1.81%
167,382
-3,995
18
$8.11M 1.8%
240,798
-32,446
19
$8.04M 1.79%
381,263
+32,877
20
$8.04M 1.79%
251,285
-5,990
21
$8.03M 1.78%
252,426
-7,720
22
$7.8M 1.73%
290,779
-7,022
23
$7.71M 1.71%
252,772
-6,100
24
$7.35M 1.63%
599,143
+17,235
25
$7.24M 1.61%
299,981
-7,254
1
2 3