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
$412M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.42M
3
+$5.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.28M
5
MASI icon
Masimo
MASI
+$4.94M

Top Sells

1
+$23.9M
2
+$22.6M
3
+$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

1 Industrials 16.65%
2 Technology 14.29%
3 Financials 13.3%
4 Consumer Discretionary 10.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.91%
114,898
-349
52
$3.72M 0.9%
+312,392
53
$3.59M 0.87%
50,491
-199,792
54
$3.44M 0.84%
+105,193
55
$3.41M 0.83%
+213,793
56
$3.27M 0.79%
128,431
+47,758
57
$3.26M 0.79%
163,698
-3,697
58
$3.19M 0.77%
294,011
-2,275
59
$3.04M 0.74%
108,262
-1,331
60
$2.96M 0.72%
+49,766
61
$2.95M 0.72%
8,089
-14,734
62
$2.84M 0.69%
+20,828
63
$2.82M 0.69%
+141,155
64
$2.79M 0.68%
91,341
-714
65
$2.77M 0.67%
50,485
+19,394
66
$2.76M 0.67%
+134,096
67
$2.68M 0.65%
28,166
-1,430
68
$2.56M 0.62%
179,823
-1,143
69
$2.54M 0.62%
+124,952
70
$2.45M 0.59%
21,883
-138,899
71
$2.34M 0.57%
+60,232
72
$2.3M 0.56%
56,790
-419,421
73
$2.11M 0.51%
59,664
-92,284
74
$2.03M 0.49%
25,618
-141,364
75
$2.01M 0.49%
70,275
-409,969
1 2
3
4 5