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
$389M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.49M
3
+$5.05M
4
COMM icon
CommScope
COMM
+$4.98M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.9M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$6.55M
4
LAD icon
Lithia Motors
LAD
+$5.83M
5
NVR icon
NVR
NVR
+$5.77M

Sector Composition

1 Industrials 21.14%
2 Technology 19.15%
3 Healthcare 14.3%
4 Consumer Discretionary 11.13%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.87%
33,626
-898
52
$3.36M 0.86%
82,017
-3,162
53
$3.34M 0.86%
+101,197
54
$3.22M 0.83%
+49,548
55
$3.09M 0.79%
80,040
+8,680
56
$2.94M 0.75%
161,218
-208,225
57
$2.93M 0.75%
70,131
-89,475
58
$2.8M 0.72%
116,030
-22,771
59
$2.73M 0.7%
59,524
-2,319
60
$2.64M 0.68%
51,826
-4,806
61
$2.62M 0.67%
+86,238
62
$2.61M 0.67%
42,066
-1,758
63
$2.6M 0.67%
202,104
-10,900
64
$2.59M 0.66%
27,290
-1,002
65
$2.47M 0.63%
47,834
-1,133
66
$2.45M 0.63%
+217,150
67
$2.39M 0.61%
94,795
-4,584
68
$2.35M 0.6%
+23,855
69
$2.32M 0.6%
39,331
-835
70
$2.31M 0.59%
154,952
-3,400
71
$2.16M 0.55%
48,970
-1,731
72
$2.08M 0.53%
+18,593
73
$1.99M 0.51%
35,835
-762
74
$1.9M 0.49%
20,626
-913
75
$1.89M 0.49%
182,958
+168,866
1 2
3
4 5