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
$389M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.49M
3
+$5.05M
4
COMM icon
CommScope
COMM
+$4.98M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.9M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$6.55M
4
LAD icon
Lithia Motors
LAD
+$5.83M
5
NVR icon
NVR
NVR
+$5.77M

Sector Composition

1 Industrials 21.14%
2 Technology 19.15%
3 Healthcare 14.3%
4 Consumer Discretionary 11.13%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.09%
2,147
-225
102
$335K 0.09%
2,247
-278
103
$323K 0.08%
+2,739
104
$321K 0.08%
+5,640
105
$307K 0.08%
504
-84
106
$307K 0.08%
+9,303
107
$298K 0.08%
7,720
-908
108
$298K 0.08%
1,979
-278
109
$277K 0.07%
2,774
-73
110
$262K 0.07%
+3,870
111
$235K 0.06%
3,468
-712
112
$226K 0.06%
1,197
-28
113
$218K 0.06%
1,997
+148
114
$201K 0.05%
+1,474
115
$149K 0.04%
912
-14,170
116
– –
-6,382
117
– –
-2,148
118
– –
-5,669
119
– –
-66,916
120
– –
-5,945
121
– –
-70,363
122
– –
-43,248
123
– –
-24,537
124
– –
-42,899
125
– –
-61,633
2 3 4
5
6