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
$304M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.71M
3
+$3.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M

Top Sells

1
+$5.02M
2
+$4M
3
+$3.6M
4
EVR icon
Evercore
EVR
+$3.38M
5
WNC icon
Wabash National
WNC
+$2.94M

Sector Composition

1 Industrials 18.66%
2 Technology 18.48%
3 Healthcare 14.58%
4 Consumer Discretionary 11.85%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$10.9B
$288K 0.09%
3,864
-197
MTD icon
102
Mettler-Toledo International
MTD
$27.8B
$283K 0.09%
500
-4
NFLX icon
103
Netflix
NFLX
$510B
$280K 0.09%
1,047
+89
EQIX icon
104
Equinix
EQIX
$79.7B
$279K 0.09%
792
-23
BBY icon
105
Best Buy
BBY
$16.7B
$265K 0.09%
5,007
-37
AMAT icon
106
Applied Materials
AMAT
$179B
$237K 0.08%
7,226
-494
AYI icon
107
Acuity Brands
AYI
$10.9B
$236K 0.08%
2,056
-91
SNA icon
108
Snap-on
SNA
$17.7B
$236K 0.08%
+1,626
LH icon
109
Labcorp
LH
$23.8B
$232K 0.08%
2,134
-113
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$660B
$227K 0.07%
+910
TROW icon
111
T. Rowe Price
TROW
$22.8B
$226K 0.07%
2,443
+446
PFG icon
112
Principal Financial Group
PFG
$17.5B
$207K 0.07%
+4,681
ALB icon
113
Albemarle
ALB
$10.9B
$203K 0.07%
2,637
-137
MKSI icon
114
MKS Inc
MKSI
$9.17B
$202K 0.07%
3,125
-55,656
ACCO icon
115
Acco Brands
ACCO
$343M
$83K 0.03%
12,210
-204,940
BFH icon
116
Bread Financial
BFH
$2.75B
– –
-1,197
CRI icon
117
Carter's
CRI
$1.08B
– –
-23,855
CRS icon
118
Carpenter Technology
CRS
$11.9B
– –
-39,331
ENTG icon
119
Entegris
ENTG
$13.8B
– –
-63,219
EVR icon
120
Evercore
EVR
$12.2B
– –
-33,626
OKE icon
121
Oneok
OKE
$42.9B
– –
-3,468
SWKS icon
122
Skyworks Solutions
SWKS
$11.2B
– –
-3,785
UGI icon
123
UGI
UGI
$6.97B
– –
-35,835
VAC icon
124
Marriott Vacations Worldwide
VAC
$2.31B
– –
-18,593
VTLE icon
125
Vital Energy
VTLE
$599M
– –
-912
2 3 4
5
6