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NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
Cap. Flow
-$69.7M
Cap. Flow %
-25.6%
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32

Top Buys

1
DHC
Diversified Healthcare Trust
DHC
+$4.18M
2
QDEL icon
QuidelOrtho
QDEL
+$3.98M
3
GIII icon
G-III Apparel Group
GIII
+$3.44M
4
ENSG icon
The Ensign Group
ENSG
+$3.38M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$3.26M

Top Sells

1
NTRI
NutriSystem, Inc.
NTRI
+$6.99M
2
CBM
Cambrex Corporation
CBM
+$4.59M
3
AMN icon
AMN Healthcare
AMN
+$4.38M
4
EBS icon
Emergent Biosolutions
EBS
+$4.35M
5
AWI icon
Armstrong World Industries
AWI
+$4.28M

Sector Composition

1 Technology 20.2%
2 Industrials 17.95%
3 Healthcare 12.73%
4 Consumer Discretionary 12.07%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
126
ePlus
PLUS
$2.3B
– –
-108,948
Closed -$3.88M
RGA icon
127
Reinsurance Group of America
RGA
$15.7B
– –
-10,080
Closed -$1.41M
RRX icon
128
Regal Rexnord
RRX
$14.1B
– –
-24,803
Closed -$1.74M
SNA icon
129
Snap-on
SNA
$21.5B
– –
-1,626
Closed -$236K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-910
Closed -$227K
TOL icon
131
Toll Brothers
TOL
$14.6B
– –
-9,459
Closed -$311K
TREX icon
132
Trex
TREX
$4.76B
– –
-97,236
Closed -$2.89M
CPAY icon
133
Corpay
CPAY
$24.3B
– –
-1,791
Closed -$333K
HA
134
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-147,206
Closed -$3.89M
BIG
135
DELISTED
Big Lots, Inc.
BIG
– –
-30,805
Closed -$891K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
– –
-3,815
Closed -$391K
TVTY
137
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-80,378
Closed -$1.99M
SYKE
138
DELISTED
SYKES Enterprises Inc
SYKE
– –
-160,355
Closed -$3.97M
AXE
139
DELISTED
Anixter International Inc
AXE
– –
-47,712
Closed -$2.59M
NTRI
140
DELISTED
NutriSystem, Inc.
NTRI
– –
-159,247
Closed -$6.99M
2 3 4 5
6

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