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
101
$767K 0.07%
24,840
-99,996
102
$752K 0.06%
23,061
-67,292
103
$746K 0.06%
12,583
-36,830
104
$714K 0.06%
3,017
-8,449
105
$714K 0.06%
9,314
-14,751
106
$702K 0.06%
30,897
-112,475
107
$614K 0.05%
2,636
-8,057
108
$604K 0.05%
11,270
109
$524K 0.05%
+8,314
110
$521K 0.04%
2,317
-7,035
111
$484K 0.04%
7,149
-44,261
112
$464K 0.04%
4,425
113
$464K 0.04%
5,453
+1,130
114
$410K 0.04%
7,109
-51,105
115
$402K 0.03%
+1,923
116
$391K 0.03%
4,044
-24,660
117
$258K 0.02%
8,769
-67,640
118
– –
-16,580
119
– –
-62,721
120
– –
-164,049
121
– –
-136,116
122
– –
-32,697
123
– –
-128,022
124
– –
-44,055
125
– –
-105,243
2 3 4
5
6