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
$304M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.71M
3
+$3.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M

Top Sells

1
+$5.02M
2
+$4M
3
+$3.6M
4
EVR icon
Evercore
EVR
+$3.38M
5
WNC icon
Wabash National
WNC
+$2.94M

Sector Composition

1 Industrials 18.66%
2 Technology 18.48%
3 Healthcare 14.58%
4 Consumer Discretionary 11.85%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
76
Apogee Enterprises
APOG
$817M
$1.24M 0.41%
41,469
-501
USCR
77
DELISTED
U S Concrete, Inc.
USCR
$1.2M 0.39%
33,996
-336
WIRE
78
DELISTED
Encore Wire Corp
WIRE
$1.11M 0.37%
+22,155
FUL icon
79
H.B. Fuller
FUL
$3.18B
$1.1M 0.36%
25,882
-21,952
BIG
80
DELISTED
Big Lots, Inc.
BIG
$891K 0.29%
30,805
-39,326
GMED icon
81
Globus Medical
GMED
$8.05B
$878K 0.29%
+20,297
RES icon
82
RPC Inc
RES
$957M
$722K 0.24%
73,132
-3,837
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$642K 0.21%
+10,419
HUN icon
84
Huntsman Corp
HUN
$1.43B
$622K 0.2%
+32,241
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$587K 0.19%
+17,660
ORLY icon
86
O'Reilly Automotive
ORLY
$86.2B
$471K 0.16%
20,505
-150
INTU icon
87
Intuit
INTU
$184B
$439K 0.14%
2,231
-13
TJX icon
88
TJX Companies
TJX
$160B
$398K 0.13%
8,895
-43
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$391K 0.13%
3,815
-10
TSCO icon
90
Tractor Supply
TSCO
$29.3B
$377K 0.12%
22,580
-520
LII icon
91
Lennox International
LII
$18.4B
$358K 0.12%
1,638
-129
EW icon
92
Edwards Lifesciences
EW
$43.8B
$352K 0.12%
6,900
-72
REGN icon
93
Regeneron Pharmaceuticals
REGN
$61.3B
$347K 0.11%
928
-6
SSNC icon
94
SS&C Technologies
SSNC
$19.5B
$342K 0.11%
7,576
+1,936
CPAY icon
95
Corpay
CPAY
$20.2B
$333K 0.11%
1,791
-117
ADBE icon
96
Adobe
ADBE
$140B
$322K 0.11%
1,422
-360
CSL icon
97
Carlisle Companies
CSL
$13.8B
$318K 0.1%
3,163
-165
ANET icon
98
Arista Networks
ANET
$180B
$313K 0.1%
23,792
-1,088
TOL icon
99
Toll Brothers
TOL
$13.1B
$311K 0.1%
9,459
+156
CLX icon
100
Clorox
CLX
$14.6B
$303K 0.1%
1,963
-16
2 3
4
5 6