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
51
$5.41M 0.47%
+124,127
52
$5.41M 0.47%
21,961
-4,458
53
$5.37M 0.46%
164,926
-2,227
54
$5.25M 0.45%
87,972
-1,209
55
$5.16M 0.44%
+95,720
56
$5.04M 0.43%
+220,792
57
$4.84M 0.42%
109,476
-1,476
58
$4.8M 0.41%
+343,089
59
$4.61M 0.4%
101,219
+3,392
60
$4.57M 0.39%
+303,697
61
$4.45M 0.38%
323,706
-4,288
62
$4.35M 0.38%
211,246
-2,785
63
$4.13M 0.36%
97,356
-6,163
64
$4.08M 0.35%
+97,669
65
$4.07M 0.35%
92,536
-37,091
66
$4.04M 0.35%
+97,684
67
$4.02M 0.35%
581,910
+330,360
68
$3.85M 0.33%
+311,124
69
$3.77M 0.33%
+301,252
70
$3.65M 0.31%
222,186
-2,702
71
$3.63M 0.31%
458,943
+236,143
72
$3.52M 0.3%
74,650
-7,177
73
$3.35M 0.29%
96,729
+53,449
74
$3.07M 0.26%
+114,879
75
$3M 0.26%
66,368
-892
1 2
3
4 5