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
$500M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.52M
3
+$5.42M
4
CPK icon
Chesapeake Utilities
CPK
+$4.93M
5
EBS icon
Emergent Biosolutions
EBS
+$4.56M

Top Sells

1
+$8.31M
2
+$5.24M
3
+$4.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.6M
5
EPC icon
Edgewell Personal Care
EPC
+$4.55M

Sector Composition

1 Industrials 17.87%
2 Technology 16.51%
3 Consumer Discretionary 14.42%
4 Financials 11.18%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.81%
+57,925
52
$3.77M 0.75%
16,145
-193
53
$3.66M 0.73%
81,354
+864
54
$3.54M 0.71%
5,721
-192
55
$3.14M 0.63%
68,432
-5
56
$3.07M 0.61%
113,372
-58,176
57
$3.06M 0.61%
17,583
-505
58
$2.95M 0.59%
67,816
-2,519
59
$2.87M 0.57%
35,731
+5,353
60
$2.81M 0.56%
260,368
+42,032
61
$2.79M 0.56%
+33,096
62
$2.64M 0.53%
118,036
-8,374
63
$2.6M 0.52%
65,215
+1,214
64
$2.54M 0.51%
63,411
+2,342
65
$2.53M 0.51%
81,573
+411
66
$2.47M 0.49%
35,835
+507
67
$2.46M 0.49%
73,652
-863
68
$2.41M 0.48%
55,731
-587
69
$2.37M 0.47%
+46,461
70
$2.26M 0.45%
+36,035
71
$2.22M 0.44%
39,954
-1,483
72
$2.15M 0.43%
23,458
-980
73
$2.03M 0.41%
13,041
-132
74
$2.02M 0.4%
26,917
+781
75
$1.95M 0.39%
41,491
-1,063
1 2
3
4 5