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
$470M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.62M
3
+$7.4M
4
PBF icon
PBF Energy
PBF
+$7.11M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.66M

Top Sells

1
+$8.11M
2
+$7.34M
3
+$5.65M
4
ZD icon
Ziff Davis
ZD
+$5.26M
5
HUBG icon
HUB Group
HUBG
+$5.16M

Sector Composition

1 Industrials 16.99%
2 Consumer Discretionary 14.9%
3 Technology 14.82%
4 Financials 11.79%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.47%
84,102
+12,684
77
$2.1M 0.45%
95,776
-1,114
78
$2M 0.42%
15,542
-233
79
$1.97M 0.42%
41,176
-960
80
$1.93M 0.41%
32,397
-788
81
$1.86M 0.4%
+69,827
82
$1.74M 0.37%
35,235
+882
83
$1.36M 0.29%
+35,412
84
$1.31M 0.28%
35,456
-1,012
85
$1.05M 0.22%
21,565
-103,577
86
$877K 0.19%
5,808
+39
87
$845K 0.18%
55,827
-197,022
88
$678K 0.14%
11,822
-2,966
89
$659K 0.14%
6,871
-112
90
$637K 0.14%
15,423
+105
91
$630K 0.13%
337
+5
92
$593K 0.13%
4,478
+32
93
$581K 0.12%
+25,445
94
$568K 0.12%
5,382
+41
95
$561K 0.12%
1,143
-6
96
$560K 0.12%
+21,687
97
$546K 0.12%
+3,784
98
$533K 0.11%
+17,248
99
$531K 0.11%
+13,666
100
$527K 0.11%
4,150
-36,824
2 3
4
5 6