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
76
$2.24M 0.53%
+35,989
77
$2.18M 0.52%
+96,890
78
$2.11M 0.5%
+86,736
79
$2.11M 0.5%
+58,616
80
$2.06M 0.49%
+42,136
81
$2.04M 0.48%
39,952
-6,041
82
$2M 0.47%
15,775
-2,517
83
$1.97M 0.47%
71,418
-68,928
84
$1.92M 0.45%
90,587
+3,588
85
$1.72M 0.41%
+33,185
86
$1.33M 0.31%
36,468
+1,674
87
$1.29M 0.3%
20,969
-3,347
88
$819K 0.19%
5,769
-1,099
89
$727K 0.17%
14,788
-3,010
90
$684K 0.16%
6,983
-1,339
91
$596K 0.14%
+15,318
92
$592K 0.14%
6,424
-1,263
93
$591K 0.14%
332
-68
94
$583K 0.14%
6,424
-1,182
95
$564K 0.13%
5,341
-1,048
96
$548K 0.13%
4,446
-16,798
97
$547K 0.13%
8,311
-1,827
98
$546K 0.13%
+2,676
99
$545K 0.13%
+2,740
100
$530K 0.13%
8,398
-80,239
2 3
4
5 6