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
76
$2.98M 0.26%
162,205
-2,128
77
$2.76M 0.24%
235,599
-5,078
78
$2.58M 0.22%
60,412
-5,722
79
$2.5M 0.22%
+65,876
80
$1.22M 0.1%
38,820
-119,868
81
$1.21M 0.1%
19,736
-54,079
82
$1.18M 0.1%
7,265
-25,470
83
$1.05M 0.09%
51,634
-152,419
84
$1.03M 0.09%
57,425
-170,715
85
$1.03M 0.09%
8,270
-24,233
86
$998K 0.09%
+42,573
87
$991K 0.09%
11,558
-35,651
88
$989K 0.09%
2,449
-7,510
89
$972K 0.08%
5,706
-16,793
90
$955K 0.08%
13,170
-38,657
91
$954K 0.08%
63,330
-104,100
92
$944K 0.08%
8,067
-23,332
93
$901K 0.08%
15,209
-50,573
94
$900K 0.08%
10,123
-28,952
95
$893K 0.08%
8,582
-25,223
96
$876K 0.08%
9,859
-24,169
97
$864K 0.07%
14,349
-40,854
98
$855K 0.07%
12,400
-32,220
99
$813K 0.07%
2,380
-7,340
100
$769K 0.07%
18,074
-54,975
2 3
4
5 6