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
$470M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.74M
3
+$7.47M
4
PBF icon
PBF Energy
PBF
+$6.85M
5
KNL
Knoll, Inc.
KNL
+$6.47M

Top Sells

1
+$8.11M
2
+$7.34M
3
+$5.65M
4
INVX
Innovex International
INVX
+$5.34M
5
ZD icon
Ziff Davis
ZD
+$5.26M

Sector Composition

1 Industrials 16.99%
2 Consumer Discretionary 14.9%
3 Technology 14.82%
4 Financials 11.79%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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132
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-198,415
133
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-319,797
134
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-359,048
135
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-6,500
136
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-114,464
137
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-20,969
138
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-90,587
139
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-3,435
140
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-222,202
141
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-8,398
142
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-80,675
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