NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.6M
3
+$22.4M
4
LII icon
Lennox International
LII
+$19.4M
5
WERN icon
Werner Enterprises
WERN
+$19.3M

Top Sells

1
+$24.4M
2
+$24.3M
3
+$24.2M
4
LSTR icon
Landstar System
LSTR
+$24.1M
5
MTX icon
Minerals Technologies
MTX
+$24.1M

Sector Composition

1 Consumer Discretionary 20.83%
2 Technology 18.02%
3 Industrials 17.79%
4 Healthcare 11.67%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.83%
326,383
+8,766
27
$20.5M 1.77%
118,072
+3,696
28
$20.3M 1.75%
154,619
+41,045
29
$19.7M 1.7%
82,734
+5,319
30
$19.6M 1.69%
126,838
+11,080
31
$19.6M 1.69%
402,948
-27,956
32
$19.4M 1.68%
+180,595
33
$19.3M 1.66%
+735,163
34
$19.1M 1.64%
742,378
-3,882
35
$17.1M 1.48%
160,924
+13,860
36
$16.1M 1.39%
99,218
+5,131
37
$15.6M 1.34%
458,908
+40,213
38
$14.5M 1.25%
208,805
+7,072
39
$13.3M 1.14%
239,249
+207,135
40
$11.8M 1.01%
159,048
+13,873
41
$11.7M 1.01%
363,018
-2,564
42
$11.6M 1%
+384,600
43
$11.2M 0.97%
+171,527
44
$10.7M 0.92%
231,276
+20,017
45
$10.1M 0.87%
221,121
-13,054
46
$9.4M 0.81%
+242,744
47
$9.03M 0.78%
184,086
-84,118
48
$6.68M 0.58%
168,209
-16,302
49
$6.38M 0.55%
117,830
-1,565
50
$6.14M 0.53%
181,608
-7,856
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