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
$500M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.52M
3
+$5.42M
4
CPK icon
Chesapeake Utilities
CPK
+$4.93M
5
EBS icon
Emergent Biosolutions
EBS
+$4.56M

Top Sells

1
+$8.31M
2
+$5.24M
3
+$4.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.6M
5
EPC icon
Edgewell Personal Care
EPC
+$4.55M

Sector Composition

1 Industrials 17.87%
2 Technology 16.51%
3 Consumer Discretionary 14.42%
4 Financials 11.18%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.09%
1,037
-74
102
$467K 0.09%
5,311
+432
103
$463K 0.09%
10,928
+2,347
104
$373K 0.07%
+1,934
105
$367K 0.07%
9,499
-252
106
$314K 0.06%
+4,152
107
$310K 0.06%
8,241
-462
108
$277K 0.06%
1,860
+192
109
$272K 0.05%
+2,753
110
$257K 0.05%
+1,790
111
$215K 0.04%
4,788
-5,274
112
$212K 0.04%
2,959
-67,657
113
$209K 0.04%
1,034
-106
114
– –
-64,829
115
– –
-3,394
116
– –
-59,894
117
– –
-62,494
118
– –
-53,620
119
– –
-225,890
120
– –
-42,176
121
– –
-2,090
122
– –
-48,958
123
– –
-327,610
124
– –
-4,778
125
– –
-109,304
2 3 4
5
6