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
76
$1.99M 0.42%
+42,554
77
$1.94M 0.4%
+66,369
78
$1.88M 0.39%
218,336
-350,116
79
$1.84M 0.38%
13,173
-2,369
80
$1.69M 0.35%
+59,894
81
$1.66M 0.35%
+26,136
82
$1.39M 0.29%
35,762
+306
83
$1.25M 0.26%
35,468
+233
84
$1.19M 0.25%
+56,338
85
$991K 0.21%
5,802
-6
86
$960K 0.2%
21,736
+171
87
$803K 0.17%
15,423
88
$734K 0.15%
5,382
89
$700K 0.15%
6,871
90
$688K 0.14%
+15,064
91
$649K 0.14%
5,382
-46,078
92
$617K 0.13%
337
93
$616K 0.13%
10,822
-1,000
94
$594K 0.12%
17,248
95
$586K 0.12%
3,784
96
$556K 0.12%
+3,914
97
$541K 0.11%
8,375
98
$529K 0.11%
13,006
-660
99
$524K 0.11%
9,461
+94
100
$511K 0.11%
1,143
2 3
4
5 6