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
126
– –
-58,729
127
– –
-151,185
128
– –
-52,813
129
– –
-14,894
130
– –
-9,188
131
– –
-7,077
132
– –
-10,170
133
– –
-8,992
134
– –
-5,816
135
– –
-19,980
136
– –
-20,779
137
– –
-82,479
138
– –
-192,880
139
– –
-28,148
140
– –
-144,123
141
– –
-59,346
142
– –
-215,292
143
– –
-62,117
144
– –
-95,064
145
– –
-32,288
146
– –
-46,696
147
– –
-3,861
148
– –
-48,681
149
– –
-26,824
150
– –
-5,355
3 4 5
6
7