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
ENSG icon
26
The Ensign Group
ENSG
$10.5B
$3.71M 1.36%
+77,436
PETS icon
27
PetMed Express
PETS
$52.7M
$3.56M 1.31%
156,257
+56,275
EEFT icon
28
Euronet Worldwide
EEFT
$3.47B
$3.53M 1.29%
24,728
-25,206
AIMC
29
DELISTED
Altra Industrial Motion Corp
AIMC
$3.34M 1.23%
+107,562
NSIT icon
30
Insight Enterprises
NSIT
$3.4B
$3.29M 1.21%
+59,797
PRFT
31
DELISTED
Perficient Inc
PRFT
$3.21M 1.18%
+117,062
CUBI icon
32
Customers Bancorp
CUBI
$2.13B
$3.2M 1.17%
174,719
+405
GPI icon
33
Group 1 Automotive
GPI
$5.62B
$3.1M 1.14%
47,853
-1,164
ARW icon
34
Arrow Electronics
ARW
$6.14B
$3.09M 1.13%
40,074
-24,767
CSL icon
35
Carlisle Companies
CSL
$13.8B
$2.9M 1.06%
23,637
+20,474
VRTS icon
36
Virtus Investment Partners
VRTS
$1.24B
$2.88M 1.06%
29,518
+49
MTH icon
37
Meritage Homes
MTH
$4.99B
$2.83M 1.04%
126,458
-68,008
LII icon
38
Lennox International
LII
$18.4B
$2.78M 1.02%
10,500
+8,862
IDCC icon
39
InterDigital
IDCC
$9.47B
$2.76M 1.01%
41,837
-1,251
ENS icon
40
EnerSys
ENS
$4.54B
$2.72M 1%
41,742
-1,085
TDS icon
41
Telephone and Data Systems
TDS
$4.43B
$2.72M 1%
88,475
+2,870
URI icon
42
United Rentals
URI
$63.1B
$2.63M 0.97%
23,035
-15,066
SCSC icon
43
Scansource
SCSC
$910M
$2.59M 0.95%
+72,382
CPRT icon
44
Copart
CPRT
$42.9B
$2.59M 0.95%
170,920
-14,376
ALGT icon
45
Allegiant Air
ALGT
$1.17B
$2.5M 0.92%
+19,331
MPW icon
46
Medical Properties Trust
MPW
$3.09B
$2.37M 0.87%
128,052
-13,176
PAG icon
47
Penske Automotive Group
PAG
$11.2B
$2.35M 0.86%
52,696
-26,730
SIVB
48
DELISTED
SVB Financial Group
SIVB
$2.32M 0.85%
10,432
-1,118
MMI icon
49
Marcus & Millichap
MMI
$1.14B
$2.24M 0.82%
+55,091
NPKI
50
NPK International
NPKI
$986M
$2.17M 0.8%
237,440
-808
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