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
$458M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.83M
3
+$5.61M
4
EXLS icon
EXL Service
EXLS
+$5.18M
5
RRX icon
Regal Rexnord
RRX
+$3.4M

Top Sells

1
+$12.6M
2
+$5.76M
3
+$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
GMED icon
Globus Medical
GMED
+$4.15M

Sector Composition

1 Industrials 19.04%
2 Technology 17.95%
3 Financials 13.17%
4 Consumer Discretionary 12.58%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.41%
42,139
-4,322
77
$1.85M 0.4%
21,455
-2,003
78
$1.73M 0.38%
35,684
-351
79
$1.71M 0.37%
38,519
-2,972
80
$1.61M 0.35%
14,309
-19,543
81
$1.55M 0.34%
+86,030
82
$1.47M 0.32%
+60,028
83
$1.33M 0.29%
32,556
-2,011
84
$829K 0.18%
+28,060
85
$777K 0.17%
20,006
-48,426
86
$771K 0.17%
13,860
-829
87
$689K 0.15%
3,402
-172
88
$666K 0.15%
+41,744
89
$644K 0.14%
3,714
-27
90
$641K 0.14%
9,157
-476
91
$634K 0.14%
38,460
-1,695
92
$632K 0.14%
+18,632
93
$623K 0.14%
+1,809
94
$621K 0.14%
6,190
-310
95
$591K 0.13%
7,585
-395
96
$585K 0.13%
8,926
-18,172
97
$581K 0.13%
12,501
+4,260
98
$578K 0.13%
1,006
-4,715
99
$576K 0.13%
4,148
-220
100
$522K 0.11%
+3,919
2 3
4
5 6