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
$500M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.52M
3
+$5.42M
4
CPK icon
Chesapeake Utilities
CPK
+$4.93M
5
EBS icon
Emergent Biosolutions
EBS
+$4.56M

Top Sells

1
+$8.31M
2
+$5.24M
3
+$4.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.6M
5
EPC icon
Edgewell Personal Care
EPC
+$4.55M

Sector Composition

1 Industrials 17.87%
2 Technology 16.51%
3 Consumer Discretionary 14.42%
4 Financials 11.18%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.48%
156,751
+3,984
27
$7.09M 1.42%
289,704
+4,786
28
$6.85M 1.37%
263,537
+3,867
29
$6.68M 1.33%
289,842
+4,332
30
$6.66M 1.33%
31,105
-4,451
31
$6.65M 1.33%
358,075
+8,463
32
$6.53M 1.31%
207,618
-14
33
$6.43M 1.29%
236,908
+3,523
34
$6.28M 1.26%
152,906
+425
35
$6.16M 1.23%
72,602
-9
36
$6.11M 1.22%
29,780
-766
37
$5.87M 1.17%
72,963
+12,708
38
$5.76M 1.15%
136,941
-547
39
$5.57M 1.11%
145,383
+38,873
40
$5.52M 1.1%
+72,067
41
$5.42M 1.08%
+87,272
42
$5.19M 1.04%
90,564
+2,888
43
$5.07M 1.01%
88,027
-2,725
44
$5.05M 1.01%
366,647
-8,292
45
$5.01M 1%
33,852
-882
46
$4.93M 0.99%
+62,823
47
$4.93M 0.99%
64,758
+1,818
48
$4.87M 0.97%
97,767
-541
49
$4.25M 0.85%
19,105
-875
50
$4.09M 0.82%
19,643
-582
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