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
151
– –
-5,355
152
– –
-7,789
153
– –
-309,081
154
– –
-48,626
155
– –
-218,090
156
– –
-137,705
157
– –
-139,007
158
– –
-16,563
159
– –
-71,140
3 4 5 6
7