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
$412M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.42M
3
+$5.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.28M
5
MASI icon
Masimo
MASI
+$4.94M

Top Sells

1
+$23.9M
2
+$22.6M
3
+$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

1 Industrials 16.65%
2 Technology 14.29%
3 Financials 13.3%
4 Consumer Discretionary 10.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.11%
+8,047
102
$460K 0.11%
6,069
-1,059
103
$431K 0.1%
9,166
-1,645
104
$428K 0.1%
1,771
-305
105
$411K 0.1%
7,194
-336
106
$408K 0.1%
+2,683
107
$400K 0.1%
+11,098
108
$377K 0.09%
6,747
+865
109
$342K 0.08%
3,573
+448
110
$312K 0.08%
9,517
-661
111
$296K 0.07%
5,520
-1,267
112
$288K 0.07%
3,948
-394
113
$285K 0.07%
4,603
-7,386
114
$265K 0.06%
+4,625
115
$252K 0.06%
6,497
-2,264
116
$232K 0.06%
8,006
-2,560
117
– –
-27,408
118
– –
-70,891
119
– –
-104,342
120
– –
-75,125
121
– –
-58,371
122
– –
-108,260
123
– –
-6,876
124
– –
-528,161
125
– –
-329,656
3 4
5
6 7