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
$458M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.83M
3
+$5.61M
4
EXLS icon
EXL Service
EXLS
+$5.18M
5
RRX icon
Regal Rexnord
RRX
+$3.4M

Top Sells

1
+$12.6M
2
+$5.76M
3
+$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
GMED icon
Globus Medical
GMED
+$4.15M

Sector Composition

1 Industrials 19.04%
2 Technology 17.95%
3 Financials 13.17%
4 Consumer Discretionary 12.58%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.42%
279,671
-10,033
27
$6.29M 1.37%
+110,820
28
$6.16M 1.34%
149,312
-64,122
29
$6.13M 1.34%
150,705
-6,046
30
$6.07M 1.33%
87,241
-3,323
31
$5.83M 1.27%
+50,435
32
$5.82M 1.27%
24,952
-6,153
33
$5.79M 1.26%
75,129
+2,166
34
$5.77M 1.26%
199,527
-8,091
35
$5.75M 1.26%
2,054
-151
36
$5.64M 1.23%
279,133
-10,709
37
$5.61M 1.23%
+167,953
38
$5.28M 1.15%
27,869
-1,911
39
$5.18M 1.13%
+464,655
40
$4.95M 1.08%
141,565
-3,818
41
$4.93M 1.08%
82,340
-5,687
42
$4.58M 1%
62,295
-2,463
43
$4.32M 0.94%
61,410
-1,413
44
$3.76M 0.82%
18,394
-1,249
45
$3.58M 0.78%
14,249
-4,856
46
$3.55M 0.78%
14,799
-1,346
47
$3.47M 0.76%
85,470
-85,077
48
$3.47M 0.76%
69,601
-83,305
49
$3.4M 0.74%
+70,503
50
$3.38M 0.74%
78,707
-2,647
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