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
$470M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.62M
3
+$7.4M
4
PBF icon
PBF Energy
PBF
+$7.11M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.66M

Top Sells

1
+$8.11M
2
+$7.34M
3
+$5.65M
4
ZD icon
Ziff Davis
ZD
+$5.26M
5
HUBG icon
HUB Group
HUBG
+$5.16M

Sector Composition

1 Industrials 16.99%
2 Consumer Discretionary 14.9%
3 Technology 14.82%
4 Financials 11.79%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.8%
+339,300
52
$3.71M 0.79%
6,313
-94
53
$3.71M 0.79%
51,606
-805
54
$3.52M 0.75%
+88,112
55
$3.33M 0.71%
18,953
-3,148
56
$3.33M 0.71%
+98,228
57
$3.3M 0.7%
42,132
+35,520
58
$3.23M 0.69%
65,536
+9,939
59
$3.18M 0.68%
+75,459
60
$3.14M 0.67%
185,824
-3,832
61
$3.02M 0.64%
209,821
-124,676
62
$2.82M 0.6%
157,523
+22,960
63
$2.79M 0.59%
202,836
-193,022
64
$2.71M 0.58%
43,345
+7,356
65
$2.67M 0.57%
172,628
+26,578
66
$2.64M 0.56%
69,364
+10,748
67
$2.63M 0.56%
+70,129
68
$2.56M 0.54%
69,745
-1,901
69
$2.51M 0.53%
+64,576
70
$2.41M 0.51%
66,276
-754
71
$2.41M 0.51%
+52,709
72
$2.4M 0.51%
25,355
-713
73
$2.34M 0.5%
80,039
-948
74
$2.32M 0.49%
87,579
+843
75
$2.29M 0.49%
94,300
-2,876
1 2
3
4 5