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
$451M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.28M
3
+$4.82M
4
MATW icon
Matthews International
MATW
+$4.28M
5
PAY
Verifone Systems Inc
PAY
+$1.34M

Top Sells

1
+$5.57M
2
+$5.12M
3
+$3.61M
4
FCH
Felcor Lodging Trust
FCH
+$2.63M
5
PGTI
PGT, Inc.
PGTI
+$2.62M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 18.7%
3 Industrials 15.12%
4 Technology 13.18%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.33%
134,012
-2,785
2
$10.3M 2.29%
82,856
-1,674
3
$10.2M 2.27%
257,062
-5,455
4
$10.2M 2.26%
84,860
-1,830
5
$10M 2.22%
510,553
-10,858
6
$9.48M 2.1%
273,936
-5,699
7
$9.47M 2.1%
125,605
-2,595
8
$8.98M 1.99%
89,049
-1,847
9
$8.93M 1.98%
236,851
-4,931
10
$8.84M 1.96%
1,105,394
-22,917
11
$8.71M 1.93%
497,965
-10,585
12
$8.67M 1.92%
157,773
-3,280
13
$8.51M 1.88%
121,540
-2,535
14
$8.48M 1.88%
564,434
-11,732
15
$8.05M 1.78%
186,588
-3,877
16
$8.05M 1.78%
122,950
-2,528
17
$7.82M 1.73%
277,113
-5,630
18
$7.8M 1.73%
189,072
-3,964
19
$7.36M 1.63%
322,700
-6,792
20
$7.32M 1.62%
156,401
-3,242
21
$7.3M 1.62%
419,151
-8,689
22
$7.27M 1.61%
670,453
-14,199
23
$7.2M 1.59%
189,383
-3,924
24
$7.16M 1.59%
228,956
-13,806
25
$6.95M 1.54%
421,105
+49,682
1
2 3