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
1
$14.2M 3.36%
172,730
-8,839
2
$12.5M 2.96%
596,800
-19,316
3
$9.94M 2.35%
197,821
+12,863
4
$9.88M 2.34%
162,810
+67,283
5
$9.41M 2.23%
225,699
+34,794
6
$9.38M 2.22%
192,773
+113,678
7
$8.57M 2.03%
100,079
-5,089
8
$8.11M 1.92%
431,740
-23,440
9
$7.75M 1.83%
61,950
-17,743
10
$7.34M 1.74%
101,769
-48,083
11
$6.83M 1.62%
+125,142
12
$6.37M 1.51%
94,333
-6,243
13
$6.32M 1.5%
52,479
-2,471
14
$6.24M 1.48%
+2,963
15
$5.97M 1.41%
57,498
-22,100
16
$5.92M 1.4%
+106,687
17
$5.84M 1.38%
40,974
-3,108
18
$5.82M 1.38%
62,383
-3,644
19
$5.8M 1.37%
+362,782
20
$5.65M 1.34%
+165,632
21
$5.55M 1.31%
198,719
-7,153
22
$5.49M 1.3%
+334,497
23
$5.38M 1.27%
+298,769
24
$5.34M 1.26%
414,433
+116,394
25
$5.26M 1.25%
72,150
-4,066
1
2 3 4 5