NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Return 12.21%
This Quarter Return
-0.89%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$458M
AUM Growth
-$42.3M
Cap. Flow
-$28M
Cap. Flow %
-6.12%
Top 10 Hldgs %
25.63%
Holding
140
New
27
Increased
15
Reduced
71
Closed
27

Top Buys

1
AMN icon
AMN Healthcare
AMN
$6.29M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$5.83M
3
FHI icon
Federated Hermes
FHI
$5.61M
4
EXLS icon
EXL Service
EXLS
$5.18M
5
RRX icon
Regal Rexnord
RRX
$3.4M

Top Sells

1
IOSP icon
Innospec
IOSP
$12.6M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$5.77M
3
DST
DST Systems Inc.
DST
$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 Shares
Change % 		Capital Flow
MMS icon
126
Maximus
MMS
$4.97B
– –
-2,959
Closed -$212K
MTX icon
127
Minerals Technologies
MTX
$2.01B
– –
-35,835
Closed -$2.47M
NTAP icon
128
NetApp
NTAP
$23.7B
– –
-9,400
Closed -$520K
OMI icon
129
Owens & Minor
OMI
$434M
– –
-70,997
Closed -$1.34M
OXM icon
130
Oxford Industries
OXM
$629M
– –
-26,917
Closed -$2.02M
RHI icon
131
Robert Half
RHI
$3.77B
– –
-39,954
Closed -$2.22M
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,152
Closed -$314K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-2,753
Closed -$272K
INVX
134
Innovex International, Inc.
INVX
$1.16B
– –
-19,756
Closed -$942K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,539
Closed -$616K
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,790
Closed -$257K
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-13,737
Closed -$506K
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-136,941
Closed -$5.77M
LPNT
139
DELISTED
LifePoint Health, Inc.
LPNT
– –
-97,767
Closed -$4.87M
DST
140
DELISTED
DST Systems Inc.
DST
– –
-87,272
Closed -$5.42M
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