NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
This Quarter Return
+3.09%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$953M
AUM Growth
-$15.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
31
Reduced
52
Closed
45

Top Buys

1
MTX icon
Minerals Technologies
MTX
$20.3M
2
CBRE icon
CBRE Group
CBRE
$18.3M
3
URI icon
United Rentals
URI
$18.1M
4
PVH icon
PVH
PVH
$16.9M
5
CVG
Convergys
CVG
$15.3M

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$25.1M
2
CHE icon
Chemed
CHE
$21M
3
AFG icon
American Financial Group
AFG
$17.7M
4
DECK icon
Deckers Outdoor
DECK
$17.3M
5
DST
DST Systems Inc.
DST
$17.2M

Sector Composition

1 Industrials 20.98%
2 Consumer Discretionary 16.69%
3 Technology 15.26%
4 Financials 11.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
$3.04M 0.32%
180,966
+2,133
+1% +$35.8K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$3.02M 0.32%
+29,596
New +$3.02M
CNS icon
78
Cohen & Steers
CNS
$3.64B
$2.98M 0.31%
+76,600
New +$2.98M
KNL
79
DELISTED
Knoll, Inc.
KNL
$2.93M 0.31%
135,468
+1,794
+1% +$38.8K
VSI
80
DELISTED
Vitamin Shoppe Inc.
VSI
$2.85M 0.3%
+92,055
New +$2.85M
MENT
81
DELISTED
Mentor Graphics Corp
MENT
$2.8M 0.29%
+137,580
New +$2.8M
FUL icon
82
H.B. Fuller
FUL
$3.18B
$2.71M 0.28%
+63,828
New +$2.71M
IQNT
83
DELISTED
Inteliquent, Inc.
IQNT
$2.69M 0.28%
167,395
+1,841
+1% +$29.6K
PPC icon
84
Pilgrim's Pride
PPC
$10.3B
$2.05M 0.22%
+80,673
New +$2.05M
FL icon
85
Foot Locker
FL
$2.31B
$2.01M 0.21%
31,091
+7,992
+35% +$515K
AMN icon
86
AMN Healthcare
AMN
$760M
$1.96M 0.21%
+58,371
New +$1.96M
LCI
87
DELISTED
Lannett Company, Inc.
LCI
$1.42M 0.15%
19,776
-66,817
-77% -$4.79M
UPBD icon
88
Upbound Group
UPBD
$1.44B
$1.37M 0.14%
86,604
-604,220
-87% -$9.58M
CACC icon
89
Credit Acceptance
CACC
$5.84B
$1.25M 0.13%
6,876
-15,541
-69% -$2.82M
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$926K 0.1%
8,117
-793
-9% -$90.5K
ORLY icon
91
O'Reilly Automotive
ORLY
$88.1B
$822K 0.09%
45,045
-4,395
-9% -$80.2K
ALB icon
92
Albemarle
ALB
$9.43B
$782K 0.08%
12,231
-262,049
-96% -$16.8M
ARW icon
93
Arrow Electronics
ARW
$6.4B
$772K 0.08%
11,989
-1,076
-8% -$69.3K
AAPL icon
94
Apple
AAPL
$3.54T
$747K 0.08%
27,408
-2,664
-9% -$72.6K
DGX icon
95
Quest Diagnostics
DGX
$20.1B
$732K 0.08%
10,250
-937
-8% -$66.9K
WU icon
96
Western Union
WU
$2.82B
$710K 0.07%
36,782
-3,682
-9% -$71.1K
BBY icon
97
Best Buy
BBY
$15.8B
$706K 0.07%
21,765
+3,805
+21% +$123K
CI icon
98
Cigna
CI
$80.2B
$703K 0.07%
5,123
-535
-9% -$73.4K
CTSH icon
99
Cognizant
CTSH
$35.1B
$673K 0.07%
10,740
-1,045
-9% -$65.5K
BKNG icon
100
Booking.com
BKNG
$181B
$643K 0.07%
499
-45
-8% -$58K
2 3
4
5 6