NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.98M
3
+$3.44M
4
ENSG icon
The Ensign Group
ENSG
+$3.38M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.26M

Top Sells

1
+$6.99M
2
+$4.59M
3
+$4.38M
4
EBS icon
Emergent Biosolutions
EBS
+$4.35M
5
AWI icon
Armstrong World Industries
AWI
+$4.28M

Sector Composition

1 Technology 20.2%
2 Industrials 17.15%
3 Healthcare 12.73%
4 Consumer Discretionary 12.07%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
51
Maximus
MMS
$4.06B
$2.17M 0.8%
30,517
-10,485
VISN
52
Vistance Networks Inc
VISN
$3.8B
$2.04M 0.75%
93,830
-45,743
EHC icon
53
Encompass Health
EHC
$10.7B
$1.97M 0.72%
42,439
+3,794
RS icon
54
Reliance Steel & Aluminium
RS
$16.5B
$1.84M 0.67%
20,360
-1,044
JLL icon
55
Jones Lang LaSalle
JLL
$14.7B
$1.83M 0.67%
+11,881
UNFI icon
56
United Natural Foods
UNFI
$2.34B
$1.82M 0.67%
137,668
+242
WIRE
57
DELISTED
Encore Wire Corp
WIRE
$1.77M 0.65%
30,947
+8,792
COR
58
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.64%
+16,330
OSK icon
59
Oshkosh
OSK
$10.8B
$1.74M 0.64%
23,208
+2,117
WBD icon
60
Warner Bros
WBD
$70.2B
$1.74M 0.64%
64,422
-41,637
NFG icon
61
National Fuel Gas
NFG
$8.73B
$1.7M 0.63%
27,959
-1,878
IPAR icon
62
Interparfums
IPAR
$3.17B
$1.46M 0.54%
19,227
-41,046
FL
63
DELISTED
Foot Locker
FL
$1.4M 0.51%
23,069
-29,537
USCR
64
DELISTED
U S Concrete, Inc.
USCR
$1.38M 0.51%
33,246
-750
EVR icon
65
Evercore
EVR
$12.1B
$1.35M 0.5%
+14,828
UTHR icon
66
United Therapeutics
UTHR
$21.9B
$1.29M 0.47%
11,007
-944
PGTI
67
DELISTED
PGT, Inc.
PGTI
$1.26M 0.46%
+91,124
DDS icon
68
Dillards
DDS
$9.42B
$1.22M 0.45%
+16,927
NGVT icon
69
Ingevity
NGVT
$2.57B
$1.18M 0.43%
+11,199
ALGN icon
70
Align Technology
ALGN
$13.3B
$1.16M 0.42%
4,064
-7,597
NTCT icon
71
NETSCOUT
NTCT
$2.1B
$915K 0.34%
32,610
-60,345
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$883K 0.32%
+7,891
TYL icon
73
Tyler Technologies
TYL
$15.2B
$824K 0.3%
+4,032
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$790K 0.29%
11,309
+890
AL icon
75
Air Lease Corp
AL
$7.24B
$767K 0.28%
22,315
-32,918
1 2
3
4 5