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
1
$13.8M 2.89%
264,183
+43,939
2
$13.1M 2.74%
491,326
-150,958
3
$12.4M 2.59%
103,025
-4,368
4
$11.8M 2.47%
407,355
+152,111
5
$11.4M 2.39%
204,702
-7,985
6
$11.4M 2.39%
173,499
-6,329
7
$11.4M 2.38%
203,691
-7,797
8
$11.3M 2.36%
408,882
+89,545
9
$11.2M 2.35%
185,183
+74,155
10
$11.2M 2.34%
181,423
-1,605
11
$10.2M 2.13%
190,187
-17,426
12
$9.89M 2.07%
433,566
-17,831
13
$9.09M 1.9%
170,423
-3,658
14
$8.98M 1.88%
216,109
-7,980
15
$8.83M 1.84%
63,360
-2,893
16
$8.47M 1.77%
259,670
-2,147
17
$8.4M 1.76%
212,404
-2,586
18
$8.31M 1.74%
51,444
-16,397
19
$7.98M 1.67%
213,471
-2,115
20
$7.82M 1.63%
349,612
-3,033
21
$7.76M 1.62%
206,567
+3,508
22
$6.78M 1.42%
132,865
+80,156
23
$6.68M 1.4%
48,148
-3,273
24
$6.68M 1.4%
+109,368
25
$6.62M 1.38%
233,385
-2,034
1
2 3 4 5