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
$304M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.71M
3
+$3.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M

Top Sells

1
+$5.02M
2
+$4M
3
+$3.6M
4
EVR icon
Evercore
EVR
+$3.38M
5
WNC icon
Wabash National
WNC
+$2.94M

Sector Composition

1 Industrials 18.66%
2 Technology 18.48%
3 Healthcare 14.58%
4 Consumer Discretionary 11.85%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
26
Interparfums
IPAR
$3.16B
$3.95M 1.3%
60,273
-1,081
EXLS icon
27
EXL Service
EXLS
$6.52B
$3.94M 1.3%
374,315
-56,840
URI icon
28
United Rentals
URI
$63.1B
$3.91M 1.29%
38,101
-2,090
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$3.89M 1.28%
147,206
-9,930
PLUS icon
30
ePlus
PLUS
$1.9B
$3.88M 1.28%
108,948
-1,064
UI icon
31
Ubiquiti
UI
$45.3B
$3.76M 1.24%
37,852
-367
OUT icon
32
Outfront Media
OUT
$2.97B
$3.71M 1.22%
+208,167
MTH icon
33
Meritage Homes
MTH
$4.99B
$3.57M 1.18%
194,466
-32,092
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.54M 1.17%
129,202
-11,952
CPK icon
35
Chesapeake Utilities
CPK
$3.14B
$3.43M 1.13%
42,168
-658
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.4M 1.12%
+73,164
ENS icon
37
EnerSys
ENS
$4.54B
$3.32M 1.09%
42,827
-404
PAG icon
38
Penske Automotive Group
PAG
$11.2B
$3.2M 1.05%
79,426
-12,704
CUBI icon
39
Customers Bancorp
CUBI
$2.13B
$3.17M 1.04%
174,314
-2,183
TMHC icon
40
Taylor Morrison
TMHC
$6.11B
$3.05M 1%
191,635
-2,025
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.9M 0.95%
50,990
+47,120
TREX icon
42
Trex
TREX
$5.44B
$2.89M 0.95%
97,236
-5,420
IDCC icon
43
InterDigital
IDCC
$9.47B
$2.86M 0.94%
43,088
-371
FL
44
DELISTED
Foot Locker
FL
$2.8M 0.92%
52,606
+780
TDS icon
45
Telephone and Data Systems
TDS
$4.43B
$2.79M 0.92%
85,605
-633
MMS icon
46
Maximus
MMS
$4.8B
$2.67M 0.88%
+41,002
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.62M 0.86%
106,059
-3,848
AXE
48
DELISTED
Anixter International Inc
AXE
$2.59M 0.85%
47,712
-511
GPI icon
49
Group 1 Automotive
GPI
$5.62B
$2.58M 0.85%
49,017
-531
GIII icon
50
G-III Apparel Group
GIII
$1.16B
$2.54M 0.83%
+90,943
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