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
$272M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.96M
3
+$3.84M
4
ENSG icon
The Ensign Group
ENSG
+$3.71M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.34M

Top Sells

1
+$6.99M
2
+$4.38M
3
+$4.35M
4
AWI icon
Armstrong World Industries
AWI
+$4.28M
5
SYKE
SYKES Enterprises Inc
SYKE
+$3.97M

Sector Composition

1 Technology 20.2%
2 Industrials 17.15%
3 Healthcare 12.73%
4 Consumer Discretionary 12.07%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$5.16B
$734K 0.27%
3,821
-7,200
COR icon
77
Cencora
COR
$63B
$584K 0.21%
7,342
-12,596
INTU icon
78
Intuit
INTU
$184B
$575K 0.21%
2,200
-31
CBM
79
DELISTED
Cambrex Corporation
CBM
$510K 0.19%
13,137
-111,998
SSNC icon
80
SS&C Technologies
SSNC
$19.5B
$487K 0.18%
7,640
+64
ANET icon
81
Arista Networks
ANET
$180B
$470K 0.17%
23,904
+112
TJX icon
82
TJX Companies
TJX
$160B
$466K 0.17%
8,751
-144
TSCO icon
83
Tractor Supply
TSCO
$29.3B
$422K 0.15%
21,570
-1,010
FTNT icon
84
Fortinet
FTNT
$63.9B
$416K 0.15%
+24,745
ADBE icon
85
Adobe
ADBE
$140B
$389K 0.14%
1,458
+36
NFLX icon
86
Netflix
NFLX
$510B
$369K 0.14%
1,036
-11
REGN icon
87
Regeneron Pharmaceuticals
REGN
$61.3B
$368K 0.14%
896
-32
EQIX icon
88
Equinix
EQIX
$79.7B
$363K 0.13%
802
+10
MTD icon
89
Mettler-Toledo International
MTD
$27.8B
$352K 0.13%
487
-13
BBY icon
90
Best Buy
BBY
$16.7B
$349K 0.13%
4,905
-102
ORLY icon
91
O'Reilly Automotive
ORLY
$86.2B
$341K 0.13%
13,170
-7,335
GL icon
92
Globe Life
GL
$10.9B
$324K 0.12%
3,950
+86
CLX icon
93
Clorox
CLX
$14.6B
$309K 0.11%
1,926
-37
CDNS icon
94
Cadence Design Systems
CDNS
$88.9B
$298K 0.11%
+4,700
EW icon
95
Edwards Lifesciences
EW
$43.8B
$297K 0.11%
4,662
-2,238
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
$297K 0.11%
+2,252
AMAT icon
97
Applied Materials
AMAT
$179B
$293K 0.11%
7,386
+160
RES icon
98
RPC Inc
RES
$957M
$288K 0.11%
25,268
-47,864
LH icon
99
Labcorp
LH
$23.8B
$287K 0.11%
2,181
+47
AKAM icon
100
Akamai
AKAM
$10.4B
$270K 0.1%
+3,769
2 3
4
5 6