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
1
$36.9M 3.18%
586,326
+1,172
2
$34.3M 2.96%
1,047,904
-40,656
3
$32.7M 2.82%
376,940
-2,682
4
$32.3M 2.78%
285,265
-32,466
5
$28.8M 2.49%
525,089
-85,048
6
$28.5M 2.45%
1,370,877
+90,289
7
$28.3M 2.44%
165,664
-18,011
8
$28.1M 2.42%
2,340,504
+891,918
9
$27.1M 2.34%
437,784
+179,885
10
$26.8M 2.31%
+1,447,435
11
$26.8M 2.31%
1,012,720
+14,436
12
$25.6M 2.21%
173,021
-4,097
13
$24.7M 2.13%
520,600
+20,948
14
$23.8M 2.05%
519,239
+12,652
15
$23.6M 2.03%
196,097
-15,689
16
$22.9M 1.97%
674,700
+22,286
17
$22.9M 1.97%
409,699
-28,818
18
$22.6M 1.95%
708,724
+13,956
19
$22.6M 1.95%
217,000
+8,952
20
$22.6M 1.95%
+300,069
21
$22.4M 1.94%
768,463
+35,814
22
$22.4M 1.93%
+977,715
23
$21.9M 1.89%
1,066,128
-530,216
24
$21.6M 1.87%
551,596
-95,758
25
$21.6M 1.86%
270,160
-37,163
1
2 3 4 5