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
$479M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.03M
3
+$5.41M
4
SAM icon
Boston Beer
SAM
+$4.67M
5
EPC icon
Edgewell Personal Care
EPC
+$4.55M

Top Sells

1
+$10.3M
2
+$7.78M
3
+$5.56M
4
DORM icon
Dorman Products
DORM
+$4.97M
5
GPRE icon
Green Plains
GPRE
+$4.94M

Sector Composition

1 Industrials 17.81%
2 Technology 14.99%
3 Consumer Discretionary 14.69%
4 Financials 11.65%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.38%
163,337
+65,109
27
$6.58M 1.37%
35,556
-2,706
28
$6.57M 1.37%
2,301
-570
29
$6.47M 1.35%
137,488
-1,251
30
$6.29M 1.31%
72,611
-919
31
$6.28M 1.31%
284,918
-3,407
32
$6.05M 1.27%
207,632
-1,705
33
$6.03M 1.26%
+152,767
34
$5.8M 1.21%
30,546
+1,158
35
$5.71M 1.19%
285,510
-2,334
36
$5.69M 1.19%
98,308
-837
37
$5.41M 1.13%
+80,490
38
$5.24M 1.09%
327,610
-2,767
39
$4.92M 1.03%
374,939
-31,648
40
$4.89M 1.02%
106,510
+18,398
41
$4.84M 1.01%
60,255
+18,123
42
$4.69M 0.98%
46,891
-4,046
43
$4.67M 0.98%
+29,911
44
$4.64M 0.97%
62,940
-827
45
$4.55M 0.95%
70,616
+27,271
46
$4.55M 0.95%
+62,494
47
$4.53M 0.95%
152,481
-9,238
48
$4.07M 0.85%
34,734
-3,277
49
$4.05M 0.85%
90,752
+15,293
50
$3.94M 0.82%
109,304
-9,353
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