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
$458M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.83M
3
+$5.61M
4
EXLS icon
EXL Service
EXLS
+$5.18M
5
RRX icon
Regal Rexnord
RRX
+$3.4M

Top Sells

1
+$12.6M
2
+$5.76M
3
+$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
GMED icon
Globus Medical
GMED
+$4.15M

Sector Composition

1 Industrials 19.04%
2 Technology 17.95%
3 Financials 13.17%
4 Consumer Discretionary 12.58%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.11%
+3,737
102
$506K 0.11%
11,558
-832
103
$485K 0.11%
8,515
-476
104
$483K 0.11%
+14,748
105
$476K 0.1%
5,125
-186
106
$465K 0.1%
22,866
-1,198
107
$452K 0.1%
4,873
-274
108
$440K 0.1%
+3,026
109
$359K 0.08%
+6,440
110
$342K 0.07%
10,674
-254
111
$291K 0.06%
8,693
-806
112
$269K 0.06%
6,081
+1,293
113
$225K 0.05%
+2,153
114
– –
-1,034
115
– –
-1,863
116
– –
-317
117
– –
-57,925
118
– –
-62,804
119
– –
-1,037
120
– –
-1,934
121
– –
-4,590
122
– –
-179,034
123
– –
-1,860
124
– –
-5,495
125
– –
-2,959
2 3 4
5
6