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
$1.15B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22M
3
+$21.7M
4
ILG
ILG, Inc Common Stock
ILG
+$19.1M
5
RES icon
RPC Inc
RES
+$17.8M

Top Sells

1
+$37M
2
+$32M
3
+$25.8M
4
BID
Sotheby's
BID
+$24.6M
5
UTHR icon
United Therapeutics
UTHR
+$22.8M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 19.23%
3 Industrials 13.51%
4 Healthcare 11.14%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 2.79%
1,140,298
-496,668
2
$31.4M 2.73%
524,710
-224,020
3
$27.7M 2.41%
453,964
-197,901
4
$27.3M 2.37%
208,882
-104,929
5
$27.2M 2.37%
577,482
-255,322
6
$26.9M 2.34%
179,557
-39,427
7
$26.8M 2.33%
+635,012
8
$26.7M 2.33%
384,842
-109,885
9
$26.7M 2.32%
176,365
-69,938
10
$26.1M 2.27%
359,208
-169,686
11
$25.8M 2.25%
304,428
-147,371
12
$25.8M 2.25%
374,583
-98,965
13
$25.6M 2.23%
1,531,216
+593,051
14
$25M 2.18%
431,653
-174,649
15
$24.3M 2.11%
244,827
-124,323
16
$22.1M 1.92%
490,647
-252,549
17
$22M 1.92%
+198,756
18
$21.7M 1.89%
+413,649
19
$20.9M 1.82%
442,696
+33,876
20
$20.5M 1.78%
158,191
-176,076
21
$20.2M 1.76%
233,287
-233,609
22
$20.1M 1.75%
548,340
-189,032
23
$20M 1.74%
719,133
-171,730
24
$19.1M 1.66%
+912,512
25
$19.1M 1.66%
205,527
+53,697
1
2 3 4 5