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
$412M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.42M
3
+$5.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.28M
5
MASI icon
Masimo
MASI
+$4.94M

Top Sells

1
+$23.9M
2
+$22.6M
3
+$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

1 Industrials 16.65%
2 Technology 14.29%
3 Financials 13.3%
4 Consumer Discretionary 10.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.32%
+93,158
27
$5.34M 1.3%
216,238
-509,052
28
$5.3M 1.29%
+100,504
29
$5.28M 1.28%
199,362
-434,116
30
$5.17M 1.25%
198,866
-234,273
31
$4.98M 1.21%
130,505
-261,510
32
$4.94M 1.2%
+94,091
33
$4.88M 1.19%
+154,366
34
$4.86M 1.18%
90,319
-8,416
35
$4.81M 1.17%
226,340
+88,760
36
$4.73M 1.15%
+85,462
37
$4.67M 1.13%
195,873
-700,275
38
$4.62M 1.12%
+181,697
39
$4.48M 1.09%
42,269
+8,496
40
$4.46M 1.08%
89,046
-301,017
41
$4.46M 1.08%
+31,688
42
$4.42M 1.07%
194,090
-1,967
43
$4.31M 1.05%
93,746
+17,952
44
$4.22M 1.03%
+212,114
45
$4.15M 1.01%
100,176
-15,504
46
$4.14M 1.01%
+164,790
47
$4.06M 0.99%
192,312
-2,078
48
$4.04M 0.98%
+689,742
49
$4M 0.97%
137,394
-1,034
50
$3.98M 0.97%
27,936
-127,003
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