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
$1.15B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$21.7M
4
ILG
ILG, Inc Common Stock
ILG
+$19.1M
5
RES icon
RPC Inc
RES
+$17.8M

Top Sells

1
+$37M
2
+$32M
3
+$25.8M
4
BID
Sotheby's
BID
+$24.6M
5
UTHR icon
United Therapeutics
UTHR
+$22.8M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 19.23%
3 Industrials 13.51%
4 Healthcare 11.14%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.32%
47,192
+87
77
$3.64M 0.32%
66,548
-108,695
78
$3.63M 0.32%
89,095
+7,600
79
$3.61M 0.31%
+32,441
80
$3.59M 0.31%
11,872
+2
81
$3.53M 0.31%
33,956
+2
82
$3.52M 0.31%
24,421
-41
83
$3.51M 0.31%
84,267
-22,634
84
$3.46M 0.3%
79,184
-139,582
85
$3.45M 0.3%
326,700
-12,027
86
$3.44M 0.3%
32,903
+2
87
$3.39M 0.3%
+44,530
88
$3.37M 0.29%
9,941
89
$3.33M 0.29%
60,715
+5
90
$3.3M 0.29%
38,994
-7,482
91
$3.21M 0.28%
+47,888
92
$3.18M 0.28%
62,859
+21,907
93
$3.08M 0.27%
34,822
-77
94
$3.03M 0.26%
28,617
+1
95
$3.01M 0.26%
+81,068
96
$2.98M 0.26%
+67,129
97
$2.93M 0.26%
63,064
+8
98
$2.92M 0.25%
11,443
+506
99
$2.91M 0.25%
+93,268
100
$2.9M 0.25%
67,179
-570,709
2 3
4
5 6