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
$1.15B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$21.7M
4
ILG
ILG, Inc Common Stock
ILG
+$19.1M
5
RES icon
RPC Inc
RES
+$17.8M

Top Sells

1
+$37M
2
+$32M
3
+$25.8M
4
BID
Sotheby's
BID
+$24.6M
5
UTHR icon
United Therapeutics
UTHR
+$22.8M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 19.23%
3 Industrials 13.51%
4 Healthcare 11.14%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.24%
25,896
+2
102
$2.65M 0.23%
76,068
+5,257
103
$2.58M 0.22%
30,803
+3,233
104
$2.49M 0.22%
46,739
+4,020
105
$2.18M 0.19%
+79,860
106
$1.9M 0.17%
+105,847
107
$1.75M 0.15%
37,552
-552,149
108
$1.57M 0.14%
+37,604
109
$661K 0.06%
18,640
110
$466K 0.04%
10,660
-156
111
$462K 0.04%
+11,270
112
$426K 0.04%
+4,425
113
$297K 0.03%
+6,368
114
$237K 0.02%
+1,982
115
– –
-70,665
116
– –
-74,902
117
– –
-2,552
118
– –
-364,247
119
– –
-5,181
120
– –
-32,250
121
– –
-670,385
122
– –
-174,993
123
– –
-106,698
124
– –
-47,257
125
– –
-261,737
2 3 4
5
6