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
101
$516K 0.12%
9,309
-1,744
102
$486K 0.12%
9,833
-803
103
$485K 0.11%
6,612
+1,953
104
$479K 0.11%
10,206
-4,040
105
$472K 0.11%
+34,215
106
$465K 0.11%
3,828
+837
107
$449K 0.11%
5,804
-1,039
108
$445K 0.11%
+1,149
109
$428K 0.1%
6,500
-1,250
110
$399K 0.09%
1,460
-259
111
$387K 0.09%
+3,214
112
$382K 0.09%
+3,428
113
$341K 0.08%
4,983
-30
114
$317K 0.08%
8,513
-1,598
115
$286K 0.07%
3,105
-1,520
116
$269K 0.06%
3,435
-1,838
117
$223K 0.05%
+556
118
– –
-59,346
119
– –
-144,123
120
– –
-115,357
121
– –
-12,636
122
– –
-2,549
123
– –
-171,508
124
– –
-6,885
125
– –
-137,144
3 4
5
6 7