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
$458M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.83M
3
+$5.61M
4
EXLS icon
EXL Service
EXLS
+$5.18M
5
RRX icon
Regal Rexnord
RRX
+$3.4M

Top Sells

1
+$12.6M
2
+$5.76M
3
+$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
GMED icon
Globus Medical
GMED
+$4.15M

Sector Composition

1 Industrials 19.04%
2 Technology 17.95%
3 Financials 13.17%
4 Consumer Discretionary 12.58%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.73%
22,662
+5,079
52
$3.13M 0.68%
+59,790
53
$3.05M 0.67%
239,448
-20,920
54
$3M 0.66%
38,055
+4,959
55
$2.98M 0.65%
+49,345
56
$2.98M 0.65%
63,887
-1,328
57
$2.97M 0.65%
63,064
-4,752
58
$2.97M 0.65%
+106,629
59
$2.93M 0.64%
107,780
-5,592
60
$2.7M 0.59%
57,252
+1,521
61
$2.61M 0.57%
+91,340
62
$2.6M 0.57%
+98,777
63
$2.57M 0.56%
+57,920
64
$2.56M 0.56%
56,299
+30,023
65
$2.52M 0.55%
93,365
-108,839
66
$2.46M 0.54%
+49,434
67
$2.45M 0.54%
114,309
-3,727
68
$2.38M 0.52%
60,915
-2,496
69
$2.24M 0.49%
+42,671
70
$2.17M 0.47%
20,211
-15,520
71
$2.17M 0.47%
166,810
-199,837
72
$2.17M 0.47%
+47,604
73
$2.08M 0.45%
13,489
+448
74
$2M 0.44%
67,674
-5,978
75
$1.92M 0.42%
+44,986
1 2
3
4 5