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
$422M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.24M
3
+$5.92M
4
INN
Summit Hotel Properties
INN
+$5.8M
5
AVNT icon
Avient
AVNT
+$5.65M

Top Sells

1
+$9.08M
2
+$8.21M
3
+$7.4M
4
FUL icon
H.B. Fuller
FUL
+$7.3M
5
WNR
Western Refining Inc
WNR
+$7.2M

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 13.57%
3 Technology 12.46%
4 Financials 12.44%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 1%
120,803
-8,457
52
$4.12M 0.97%
53,762
-80,681
53
$4.11M 0.97%
22,101
-3,998
54
$4.09M 0.97%
359,048
+163,198
55
$3.95M 0.94%
167,192
-8,905
56
$3.86M 0.91%
+52,411
57
$3.77M 0.89%
+83,214
58
$3.67M 0.87%
21,956
-1,711
59
$3.35M 0.79%
196,187
-64,488
60
$3.29M 0.78%
189,656
-396,436
61
$3.27M 0.77%
+421,824
62
$3.07M 0.73%
6,407
-467
63
$2.93M 0.69%
+25,512
64
$2.83M 0.67%
80,675
-205,378
65
$2.7M 0.64%
134,563
-11,112
66
$2.62M 0.62%
71,646
+3,224
67
$2.6M 0.62%
97,176
-54,196
68
$2.57M 0.61%
34,353
-52
69
$2.42M 0.57%
55,597
-81
70
$2.37M 0.56%
80,987
-13,008
71
$2.33M 0.55%
67,030
-11,482
72
$2.31M 0.55%
146,050
+41,804
73
$2.31M 0.55%
26,068
+1,519
74
$2.3M 0.55%
319,797
-17,905
75
$2.27M 0.54%
42,809
-94,941
1 2
3
4 5