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
$272M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.96M
3
+$3.84M
4
ENSG icon
The Ensign Group
ENSG
+$3.71M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.34M

Top Sells

1
+$6.99M
2
+$4.38M
3
+$4.35M
4
AWI icon
Armstrong World Industries
AWI
+$4.28M
5
SYKE
SYKES Enterprises Inc
SYKE
+$3.97M

Sector Composition

1 Technology 20.2%
2 Industrials 17.15%
3 Healthcare 12.73%
4 Consumer Discretionary 12.07%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$22.8B
$252K 0.09%
2,512
+69
AYI icon
102
Acuity Brands
AYI
$10.9B
$251K 0.09%
2,094
+38
PFG icon
103
Principal Financial Group
PFG
$17.5B
$242K 0.09%
4,828
+147
OKE icon
104
Oneok
OKE
$42.9B
$233K 0.09%
+3,342
ALB icon
105
Albemarle
ALB
$10.9B
$227K 0.08%
2,763
+126
TRIP icon
106
TripAdvisor
TRIP
$1.78B
$218K 0.08%
+4,240
ILMN icon
107
Illumina
ILMN
$14.7B
$215K 0.08%
+711
GRBK icon
108
Green Brick Partners
GRBK
$2.93B
$117K 0.04%
+13,338
RRX icon
109
Regal Rexnord
RRX
$9.32B
– –
-24,803
SNA icon
110
Snap-on
SNA
$17.7B
– –
-1,626
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-910
TOL icon
112
Toll Brothers
TOL
$13.1B
– –
-9,459
ACCO icon
113
Acco Brands
ACCO
$343M
– –
-12,210
AMN icon
114
AMN Healthcare
AMN
$754M
– –
-77,264
APOG icon
115
Apogee Enterprises
APOG
$817M
– –
-41,469
AWI icon
116
Armstrong World Industries
AWI
$8.62B
– –
-73,548
CAL icon
117
Caleres
CAL
$422M
– –
-54,536
CBRE icon
118
CBRE Group
CBRE
$46.8B
– –
-43,712
EXLS icon
119
EXL Service
EXLS
$6.52B
– –
-374,315
FUL icon
120
H.B. Fuller
FUL
$3.18B
– –
-25,882
GMED icon
121
Globus Medical
GMED
$8.05B
– –
-20,297
HUN icon
122
Huntsman Corp
HUN
$1.43B
– –
-32,241
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-17,660
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-50,990
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-73,164
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5
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