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
$1.15B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$21.7M
4
ILG
ILG, Inc Common Stock
ILG
+$19.1M
5
RES icon
RPC Inc
RES
+$17.8M

Top Sells

1
+$37M
2
+$32M
3
+$25.8M
4
BID
Sotheby's
BID
+$24.6M
5
UTHR icon
United Therapeutics
UTHR
+$22.8M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 19.23%
3 Industrials 13.51%
4 Healthcare 11.14%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.46%
182,492
+15,224
52
$4.79M 0.42%
110,799
+9,282
53
$4.74M 0.41%
173,903
+14,433
54
$4.6M 0.4%
129,459
+10,938
55
$4.57M 0.4%
+116,962
56
$4.54M 0.4%
78,236
+6,667
57
$4.38M 0.38%
46,459
-2,951
58
$4.37M 0.38%
158,328
-28
59
$4.36M 0.38%
+111,726
60
$4.34M 0.38%
71,471
+5,514
61
$4.33M 0.38%
+165,822
62
$4.31M 0.38%
31,627
+2,657
63
$4.31M 0.38%
273,345
-846,315
64
$4.29M 0.37%
106,044
-175,548
65
$4.02M 0.35%
39,020
+1
66
$3.95M 0.34%
79,541
-9,849
67
$3.89M 0.34%
73,786
-11
68
$3.86M 0.34%
53,131
+1
69
$3.86M 0.34%
16,903
-29
70
$3.85M 0.34%
196,057
-32,856
71
$3.84M 0.33%
58,584
+4
72
$3.79M 0.33%
+163,383
73
$3.79M 0.33%
65,639
+3
74
$3.74M 0.33%
55,632
-476,421
75
$3.69M 0.32%
23,161
-20
1 2
3
4 5