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
$470M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.62M
3
+$7.4M
4
PBF icon
PBF Energy
PBF
+$7.11M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.66M

Top Sells

1
+$8.11M
2
+$7.34M
3
+$5.65M
4
ZD icon
Ziff Davis
ZD
+$5.26M
5
HUBG icon
HUB Group
HUBG
+$5.16M

Sector Composition

1 Industrials 16.99%
2 Consumer Discretionary 14.9%
3 Technology 14.82%
4 Financials 11.79%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.43%
255,244
+88,052
27
$6.7M 1.43%
73,530
+11,147
28
$6.66M 1.42%
+99,145
29
$6.46M 1.37%
138,739
+55,525
30
$6.42M 1.36%
111,028
+31,086
31
$6.16M 1.31%
330,377
-32,405
32
$6.13M 1.3%
51,460
-1,019
33
$5.8M 1.23%
51,421
-10,529
34
$5.77M 1.23%
+287,844
35
$5.55M 1.18%
38,262
-5,150
36
$5.36M 1.14%
161,719
-3,550
37
$5.26M 1.12%
50,937
-881
38
$5.23M 1.11%
406,587
-7,846
39
$5.07M 1.08%
+122,948
40
$4.97M 1.06%
60,065
-1,223
41
$4.94M 1.05%
240,385
+36,544
42
$4.94M 1.05%
178,421
-20,298
43
$4.93M 1.05%
38,011
-760
44
$4.93M 1.05%
63,767
+9,664
45
$4.87M 1.04%
29,388
+121
46
$4.52M 0.96%
568,452
+146,628
47
$4.4M 0.94%
+62,660
48
$4.13M 0.88%
118,657
-2,146
49
$4.05M 0.86%
26,993
+1,481
50
$3.97M 0.84%
21,603
-353
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