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
$389M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.49M
3
+$5.05M
4
COMM icon
CommScope
COMM
+$4.98M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.9M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$6.55M
4
LAD icon
Lithia Motors
LAD
+$5.83M
5
NVR icon
NVR
NVR
+$5.77M

Sector Composition

1 Industrials 21.14%
2 Technology 19.15%
3 Healthcare 14.3%
4 Consumer Discretionary 11.13%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.29%
237,357
-47,555
27
$4.98M 1.28%
+161,795
28
$4.94M 1.27%
162,100
-30,713
29
$4.9M 1.26%
115,310
-22,305
30
$4.71M 1.21%
58,781
+5,844
31
$4.58M 1.18%
+23,164
32
$4.52M 1.16%
+226,558
33
$4.43M 1.14%
53,788
-79,381
34
$4.39M 1.13%
146,480
-22,010
35
$4.37M 1.12%
92,130
+33,855
36
$4.29M 1.1%
78,389
-13,682
37
$4.15M 1.07%
176,497
-35,501
38
$4M 1.03%
76,022
-3,365
39
$3.95M 1.02%
61,354
-2,311
40
$3.95M 1.01%
102,656
-3,458
41
$3.94M 1.01%
12,685
-379
42
$3.78M 0.97%
38,219
-109,189
43
$3.77M 0.97%
+43,231
44
$3.69M 0.95%
36,780
-1,442
45
$3.59M 0.92%
42,826
-8,296
46
$3.52M 0.9%
109,907
-9,648
47
$3.49M 0.9%
193,660
-38,758
48
$3.48M 0.89%
43,459
-8,476
49
$3.39M 0.87%
29,812
-5,713
50
$3.39M 0.87%
+48,223
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