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
51
$3.86M 0.81%
171,548
-14,276
52
$3.86M 0.81%
+87,676
53
$3.76M 0.79%
64,829
-707
54
$3.74M 0.78%
48,958
-13,702
55
$3.74M 0.78%
53,620
+2,014
56
$3.72M 0.78%
19,980
-7,013
57
$3.7M 0.77%
5,913
-400
58
$3.62M 0.76%
20,225
-1,378
59
$3.12M 0.65%
68,437
-927
60
$3.06M 0.64%
16,338
-2,615
61
$2.9M 0.61%
70,335
+590
62
$2.79M 0.58%
64,001
-575
63
$2.69M 0.56%
18,088
+15,195
64
$2.69M 0.56%
126,410
+104,723
65
$2.63M 0.55%
225,890
-113,410
66
$2.59M 0.54%
61,069
-61,879
67
$2.5M 0.52%
+35,328
68
$2.37M 0.49%
94,890
+590
69
$2.31M 0.48%
81,162
-14,614
70
$2.28M 0.48%
+30,378
71
$2.26M 0.47%
+29,618
72
$2.24M 0.47%
74,515
-13,064
73
$2.13M 0.45%
56,318
-9,958
74
$2.09M 0.44%
41,437
+261
75
$2.02M 0.42%
24,438
-917
1 2
3
4 5