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
$389M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.49M
3
+$5.05M
4
COMM icon
CommScope
COMM
+$4.98M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.9M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$6.55M
4
LAD icon
Lithia Motors
LAD
+$5.83M
5
NVR icon
NVR
NVR
+$5.77M

Sector Composition

1 Industrials 21.14%
2 Technology 19.15%
3 Healthcare 14.3%
4 Consumer Discretionary 11.13%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.47%
+63,219
77
$1.73M 0.45%
+41,970
78
$1.71M 0.44%
13,364
-284
79
$1.64M 0.42%
56,789
-533
80
$1.61M 0.41%
11,145
-238
81
$1.57M 0.4%
34,332
-6,446
82
$1.26M 0.32%
+17,669
83
$1.19M 0.31%
76,969
-2,710
84
$510K 0.13%
2,244
-13
85
$501K 0.13%
8,938
-864
86
$481K 0.12%
1,782
+932
87
$478K 0.12%
20,655
-2,880
88
$435K 0.11%
1,908
-225
89
$425K 0.11%
3,825
+541
90
$420K 0.11%
23,100
+4,625
91
$413K 0.11%
24,880
-2,688
92
$405K 0.1%
3,328
-285
93
$405K 0.1%
6,972
-702
94
$400K 0.1%
5,044
-600
95
$386K 0.1%
1,767
-15,289
96
$377K 0.1%
934
-288
97
$358K 0.09%
958
-149
98
$353K 0.09%
+815
99
$352K 0.09%
+4,061
100
$343K 0.09%
3,785
-384
2 3
4
5 6