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
$500M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.52M
3
+$5.42M
4
CPK icon
Chesapeake Utilities
CPK
+$4.93M
5
EBS icon
Emergent Biosolutions
EBS
+$4.56M

Top Sells

1
+$8.31M
2
+$5.24M
3
+$4.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.6M
5
EPC icon
Edgewell Personal Care
EPC
+$4.55M

Sector Composition

1 Industrials 17.87%
2 Technology 16.51%
3 Consumer Discretionary 14.42%
4 Financials 11.18%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.29%
27,098
+12,034
77
$1.44M 0.29%
34,567
-1,195
78
$1.34M 0.27%
70,997
+4,628
79
$1.3M 0.26%
62,804
+6,466
80
$1.23M 0.25%
26,276
-9,192
81
$970K 0.19%
5,495
-307
82
$942K 0.19%
19,756
-1,980
83
$751K 0.15%
14,689
-734
84
$688K 0.14%
3,574
-210
85
$660K 0.13%
9,633
-1,189
86
$658K 0.13%
5,147
-235
87
$644K 0.13%
40,155
+24,810
88
$642K 0.13%
4,590
-792
89
$640K 0.13%
7,980
-395
90
$617K 0.12%
6,500
-371
91
$616K 0.12%
5,539
-41,352
92
$599K 0.12%
4,368
+956
93
$593K 0.12%
1,863
+392
94
$590K 0.12%
3,741
-173
95
$551K 0.11%
317
-20
96
$544K 0.11%
12,390
-616
97
$538K 0.11%
24,064
-1,381
98
$520K 0.1%
+9,400
99
$506K 0.1%
13,737
-3,511
100
$481K 0.1%
8,991
-470
2 3
4
5 6