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

Top Buys

1 +$6.02M
2 +$5.71M
3 +$5.54M
4
MKSI icon
MKS Inc
MKSI
+$5.54M
5
USCR
U S Concrete, Inc.
USCR
+$3.66M

Top Sells

1 +$12.6M
2 +$5.76M
3 +$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.33M

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
126
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127
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128
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129
-5,506
130
-19,756
131
-5,539
132
-1,790
133
-13,737
134
-87,272
135
-1,860
136
-5,495
137
-2,959
138
-39,954
139
-136,941
140
-97,767