NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
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
+$4.1M
2
+$3.95M
3
+$3.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.69M
5
GIII icon
G-III Apparel Group
GIII
+$3.37M

Top Sells

1
+$5.02M
2
+$4.02M
3
+$4M
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
$11.1B
$288K 0.09%
3,864
-197
MTD icon
102
Mettler-Toledo International
MTD
$24.4B
$283K 0.09%
500
-4
NFLX icon
103
Netflix
NFLX
$401B
$280K 0.09%
10,470
+890
EQIX icon
104
Equinix
EQIX
$96.9B
$279K 0.09%
792
-23
BBY icon
105
Best Buy
BBY
$13.2B
$265K 0.09%
5,007
-37
AMAT icon
106
Applied Materials
AMAT
$274B
$237K 0.08%
7,226
-494
AYI icon
107
Acuity Brands
AYI
$8.07B
$236K 0.08%
2,056
-91
SNA icon
108
Snap-on
SNA
$19.2B
$236K 0.08%
+1,626
LH icon
109
Labcorp
LH
$22B
$232K 0.08%
2,134
-113
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$227K 0.07%
+910
TROW icon
111
T. Rowe Price
TROW
$19.1B
$226K 0.07%
2,443
+446
PFG icon
112
Principal Financial Group
PFG
$18.8B
$207K 0.07%
+4,681
ALB icon
113
Albemarle
ALB
$19.1B
$203K 0.07%
2,637
-137
MKSI icon
114
MKS Inc
MKSI
$14.9B
$202K 0.07%
3,125
-55,656
ACCO icon
115
Acco Brands
ACCO
$305M
$83K 0.03%
12,210
-204,940
EVR icon
116
Evercore
EVR
$10.8B
– –
-33,626
OKE icon
117
Oneok
OKE
$54B
– –
-3,468
SWKS icon
118
Skyworks Solutions
SWKS
$8.34B
– –
-3,785
UGI icon
119
UGI
UGI
$7.78B
– –
-35,835
VAC icon
120
Marriott Vacations Worldwide
VAC
$2.25B
– –
-18,593
VTLE
121
DELISTED
Vital Energy
VTLE
– –
-912
WNC icon
122
Wabash National
WNC
$333M
– –
-161,218
EV
123
DELISTED
Eaton Vance Corp.
EV
– –
-76,022
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,739
HIFR
125
DELISTED
InfraREIT, Inc.
HIFR
– –
-237,357
2 3 4
5
6