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
126
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-240,385
127
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128
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-135,645
129
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-111,534
130
– –
-209,821
131
– –
-1,779
132
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-34,465
133
– –
-172,628
134
– –
-55,827
135
– –
-80,039
136
– –
-157,523
2 3 4 5
6