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
$272M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.96M
3
+$3.84M
4
ENSG icon
The Ensign Group
ENSG
+$3.71M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.34M

Top Sells

1
+$6.99M
2
+$4.38M
3
+$4.35M
4
AWI icon
Armstrong World Industries
AWI
+$4.28M
5
SYKE
SYKES Enterprises Inc
SYKE
+$3.97M

Sector Composition

1 Technology 20.2%
2 Industrials 17.15%
3 Healthcare 12.73%
4 Consumer Discretionary 12.07%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI icon
1
Masimo
MASI
$7.97B
$9.86M 3.62%
71,302
-21,481
GTN icon
2
Gray Television
GTN
$477M
$9.32M 3.42%
436,445
-75,107
MANH icon
3
Manhattan Associates
MANH
$11.9B
$8.93M 3.28%
162,074
-46,617
NSP icon
4
Insperity
NSP
$1.77B
$7.82M 2.87%
63,215
-7,421
WD icon
5
Walker & Dunlop
WD
$2.77B
$7.68M 2.82%
150,926
-22,949
CACI icon
6
CACI
CACI
$11.3B
$7.64M 2.8%
41,974
-989
GIII icon
7
G-III Apparel Group
GIII
$1.16B
$7.59M 2.79%
190,037
+99,094
HF
8
DELISTED
HFF Inc.
HF
$7.58M 2.78%
158,845
-18,778
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$6.88M 2.53%
254,727
-59,981
EBS icon
10
Emergent Biosolutions
EBS
$489M
$6.23M 2.29%
123,288
-73,789
SAM icon
11
Boston Beer
SAM
$2.44B
$6.17M 2.26%
20,929
-991
FHI icon
12
Federated Hermes
FHI
$4B
$6.14M 2.25%
209,454
-64,810
CRUS icon
13
Cirrus Logic
CRUS
$6.48B
$5.89M 2.16%
140,003
-50,519
ORA icon
14
Ormat Technologies
ORA
$6.57B
$5.69M 2.09%
103,234
-16,919
UI icon
15
Ubiquiti
UI
$45.3B
$5.52M 2.03%
36,864
-988
WCC icon
16
WESCO International
WCC
$10.4B
$5.45M 2%
102,723
-17,275
PBF icon
17
PBF Energy
PBF
$3.32B
$5.37M 1.97%
172,496
-4,541
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.1M 1.87%
100,884
-17,416
QDEL icon
19
QuidelOrtho
QDEL
$1.91B
$4.31M 1.58%
+65,769
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.3M 1.58%
194,159
+64,957
WOR icon
21
Worthington Enterprises
WOR
$2.81B
$4.29M 1.57%
186,361
-60,741
KNL
22
DELISTED
Knoll, Inc.
KNL
$4.16M 1.53%
219,909
-46,864
DHC
23
Diversified Healthcare Trust
DHC
$983M
$3.84M 1.41%
+326,056
CPK icon
24
Chesapeake Utilities
CPK
$3.14B
$3.73M 1.37%
40,839
-1,329
TMHC icon
25
Taylor Morrison
TMHC
$6.11B
$3.72M 1.37%
209,557
+17,922
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