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
$412M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.42M
3
+$5.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.28M
5
MASI icon
Masimo
MASI
+$4.94M

Top Sells

1
+$23.9M
2
+$22.6M
3
+$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

1 Industrials 16.65%
2 Technology 14.29%
3 Financials 13.3%
4 Consumer Discretionary 10.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.48%
+21,671
77
$1.88M 0.46%
77,471
-57,997
78
$1.82M 0.44%
85,147
-347,971
79
$1.81M 0.44%
344,212
-2,698
80
$1.74M 0.42%
+6,010
81
$1.69M 0.41%
+35,061
82
$1.41M 0.34%
+21,996
83
$1.33M 0.32%
+31,669
84
$1.2M 0.29%
60,352
-310,542
85
$1.07M 0.26%
87,279
+675
86
$813K 0.2%
7,112
-1,005
87
$781K 0.19%
9,852
-2,379
88
$601K 0.15%
10,600
-398,669
89
$596K 0.14%
31,052
-5,730
90
$594K 0.14%
+18,748
91
$568K 0.14%
3,632
+1,740
92
$567K 0.14%
18,532
-3,233
93
$556K 0.14%
4,341
-782
94
$524K 0.13%
9,151
-1,589
95
$523K 0.13%
+41,697
96
$522K 0.13%
7,037
-1,185
97
$492K 0.12%
+14,986
98
$489K 0.12%
+9,833
99
$478K 0.12%
383
-116
100
$475K 0.12%
+12,965
2 3
4
5 6