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
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.07M
3
+$4.71M
4
CIR
CIRCOR International, Inc
CIR
+$2.43M
5
SRCI
SRC Energy Inc
SRCI
+$1.19M

Top Sells

1
+$8.04M
2
+$4.22M
3
+$2.38M
4
PRGS icon
Progress Software
PRGS
+$2.05M
5
IART icon
Integra LifeSciences
IART
+$1.91M

Sector Composition

1 Consumer Discretionary 20.38%
2 Financials 17.99%
3 Industrials 14.2%
4 Technology 11.01%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 2.58%
86,690
-3,308
2
$10.8M 2.45%
128,200
-5,135
3
$10.5M 2.37%
136,797
-5,378
4
$10M 2.27%
262,517
-10,194
5
$9.55M 2.16%
84,530
-3,311
6
$9.14M 2.07%
241,782
-9,503
7
$8.79M 1.99%
190,465
-7,597
8
$8.55M 1.93%
279,635
-11,144
9
$8.54M 1.93%
576,166
-22,977
10
$8.43M 1.91%
125,478
-5,062
11
$8.39M 1.9%
124,075
-20,350
12
$8.22M 1.86%
90,896
-3,629
13
$8.09M 1.83%
75,984
-3,007
14
$8.06M 1.82%
161,053
-6,329
15
$8.04M 1.82%
521,411
-19,657
16
$8.02M 1.81%
242,762
-9,664
17
$7.98M 1.81%
508,550
-19,774
18
$7.87M 1.78%
282,743
-11,408
19
$7.7M 1.74%
193,036
-47,762
20
$7.62M 1.72%
359,918
-13,907
21
$7.12M 1.61%
149,159
+4,736
22
$6.9M 1.56%
159,643
-6,371
23
$6.88M 1.56%
252,546
-9,772
24
$6.87M 1.55%
181,054
+3,626
25
$6.79M 1.53%
399,105
+68,644
1
2 3