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
$389M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.49M
3
+$5.05M
4
COMM icon
CommScope
COMM
+$4.98M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.9M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$6.55M
4
LAD icon
Lithia Motors
LAD
+$5.83M
5
NVR icon
NVR
NVR
+$5.77M

Sector Composition

1 Industrials 21.14%
2 Technology 19.15%
3 Healthcare 14.3%
4 Consumer Discretionary 11.13%
5 Financials 10.58%
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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-1,943
129
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-59,586
130
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-8,889
131
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-86,815
132
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-21,139
133
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-51,801
134
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-112,074
135
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-414,317
136
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-11,990
137
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-53,567
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6