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
$470M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.62M
3
+$7.4M
4
PBF icon
PBF Energy
PBF
+$7.11M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.66M

Top Sells

1
+$8.11M
2
+$7.34M
3
+$5.65M
4
ZD icon
Ziff Davis
ZD
+$5.26M
5
HUBG icon
HUB Group
HUBG
+$5.16M

Sector Composition

1 Industrials 16.99%
2 Consumer Discretionary 14.9%
3 Technology 14.82%
4 Financials 11.79%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.11%
3,855
+27
102
$489K 0.1%
9,367
+58
103
$483K 0.1%
8,375
+64
104
$457K 0.1%
+2,893
105
$432K 0.09%
3,452
+24
106
$401K 0.09%
5,844
+40
107
$399K 0.08%
1,471
+11
108
$374K 0.08%
34,465
+250
109
$333K 0.07%
8,581
+68
110
$317K 0.07%
+8,049
111
$314K 0.07%
5,043
+60
112
$245K 0.05%
571
+15
113
$245K 0.05%
+1,708
114
$234K 0.05%
1,140
-1,600
115
$231K 0.05%
+2,900
116
$225K 0.05%
1,779
-1,435
117
– –
-6,424
118
– –
-125,763
119
– –
-165,632
120
– –
-2,676
121
– –
-101,769
122
– –
-222,202
123
– –
-6,424
124
– –
-39,952
125
– –
-431,740
2 3 4
5
6