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

Top Buys

1
+$10.8M
2
+$7.62M
3
+$7.4M
4
PBF icon
PBF Energy
PBF
+$7.11M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.66M

Top Sells

1
+$8.11M
2
+$7.34M
3
+$5.65M
4
ZD icon
Ziff Davis
ZD
+$5.26M
5
HUBG icon
HUB Group
HUBG
+$5.16M

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
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140
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141
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142
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