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
$1.15B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$21.7M
4
ILG
ILG, Inc Common Stock
ILG
+$19.1M
5
RES icon
RPC Inc
RES
+$17.8M

Top Sells

1
+$37M
2
+$32M
3
+$25.8M
4
BID
Sotheby's
BID
+$24.6M
5
UTHR icon
United Therapeutics
UTHR
+$22.8M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 19.23%
3 Industrials 13.51%
4 Healthcare 11.14%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.66%
313,468
-198,331
27
$18.9M 1.65%
973,600
-317,768
28
$18.3M 1.6%
367,699
-220,753
29
$18.1M 1.58%
332,019
-162,517
30
$18M 1.57%
608,093
-272,406
31
$18M 1.57%
1,185,000
-497,172
32
$17.8M 1.55%
+1,366,473
33
$16.3M 1.42%
127,448
-167,166
34
$14.4M 1.25%
820,595
-507,730
35
$14.1M 1.23%
+594,100
36
$13.8M 1.2%
80,444
+59,437
37
$13.7M 1.19%
151,805
-53,291
38
$13.7M 1.19%
180,300
-4,117
39
$12.8M 1.12%
236,270
-216,570
40
$11.8M 1.03%
111,791
-63,015
41
$11.5M 1%
287,576
-318,164
42
$11.4M 0.99%
+149,782
43
$11.1M 0.96%
319,721
+79,170
44
$11.1M 0.96%
403,265
-10,417
45
$8.75M 0.76%
276,169
-497,923
46
$8.51M 0.74%
+89,457
47
$7.93M 0.69%
205,566
+8,484
48
$7.55M 0.66%
276,726
-165,540
49
$7.16M 0.62%
187,409
-308,293
50
$5.37M 0.47%
58,333
+4,957
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