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
$458M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.83M
3
+$5.61M
4
EXLS icon
EXL Service
EXLS
+$5.18M
5
RRX icon
Regal Rexnord
RRX
+$3.4M

Top Sells

1
+$12.6M
2
+$5.76M
3
+$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
GMED icon
Globus Medical
GMED
+$4.15M

Sector Composition

1 Industrials 19.04%
2 Technology 17.95%
3 Financials 13.17%
4 Consumer Discretionary 12.58%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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