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
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140
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