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
$500M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.52M
3
+$5.42M
4
CPK icon
Chesapeake Utilities
CPK
+$4.93M
5
EBS icon
Emergent Biosolutions
EBS
+$4.56M

Top Sells

1
+$8.31M
2
+$5.24M
3
+$4.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.6M
5
EPC icon
Edgewell Personal Care
EPC
+$4.55M

Sector Composition

1 Industrials 17.87%
2 Technology 16.51%
3 Consumer Discretionary 14.42%
4 Financials 11.18%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,143
127
– –
-29,618
128
– –
-94,890
129
– –
-51,444
130
– –
-1,680
2 3 4 5
6