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
-276,483
127
-276,784
128
-920,932
129
-104,342
130
-75,125
131
-58,371
132
-108,260
133
-6,876
134
-528,161
135
-329,656
136
-121,034
137
-187,700
138
-443,130
139
-717,300
140
-718,774
141
-45,045
142
-170,719
143
-6,212
144
-12,495
145
-400,152
146
-10,250
147
-3,493
148
-5,789
149
-3,075
150
-365,258