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
$412M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$9.86M
2 +$5.64M
3 +$5.46M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.23M
5
AMG icon
Affiliated Managers Group
AMG
+$5.19M

Top Sells

1 +$23.9M
2 +$22.1M
3 +$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

1 Industrials 16.65%
2 Technology 14.29%
3 Financials 13.3%
4 Consumer Discretionary 10.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-528,161
127
-329,656
128
-121,034
129
-187,700
130
-443,130
131
-717,300
132
-718,774
133
-45,045
134
-170,719
135
-6,212
136
-220,160
137
-128,443
138
-780,364
139
-19,776
140
-337,306
141
-276,483
142
-276,784
143
-12,495
144
-400,152
145
-10,250
146
-3,493
147
-5,789
148
-3,075
149
-920,932
150
-365,258