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
$1.15B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$21.7M
4
ILG
ILG, Inc Common Stock
ILG
+$19.1M
5
RES icon
RPC Inc
RES
+$17.8M

Top Sells

1
+$37M
2
+$32M
3
+$25.8M
4
BID
Sotheby's
BID
+$24.6M
5
UTHR icon
United Therapeutics
UTHR
+$22.8M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 19.23%
3 Industrials 13.51%
4 Healthcare 11.14%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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