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
101
$496K 0.1%
1,111
+540
102
$481K 0.1%
+42,176
103
$471K 0.1%
25,445
104
$461K 0.1%
1,471
105
$454K 0.09%
+10,062
106
$442K 0.09%
3,412
-1,066
107
$375K 0.08%
4,879
+1,979
108
$353K 0.07%
8,581
109
$317K 0.07%
8,703
+654
110
$303K 0.06%
+9,751
111
$297K 0.06%
4,778
-27,619
112
$258K 0.05%
3,394
-2,450
113
$252K 0.05%
2,090
-2,060
114
$220K 0.05%
+15,345
115
$215K 0.04%
1,680
-28
116
$206K 0.04%
1,668
-1,784
117
$202K 0.04%
1,140
118
– –
-3,855
119
– –
-84,102
120
– –
-69,827
121
– –
-70,129
122
– –
-5,043
123
– –
-60,065
124
– –
-35,412
125
– –
-202,836
2 3 4
5
6