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
$412M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.42M
3
+$5.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.28M
5
MASI icon
Masimo
MASI
+$4.94M

Top Sells

1
+$23.9M
2
+$22.6M
3
+$21.5M
4
JBLU icon
JetBlue
JBLU
+$19.4M
5
FDS icon
Factset
FDS
+$18.3M

Sector Composition

1 Industrials 16.65%
2 Technology 14.29%
3 Financials 13.3%
4 Consumer Discretionary 10.55%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 2.71%
167,937
-254,933
2
$11M 2.67%
193,867
-163,083
3
$11M 2.67%
+690,924
4
$10.6M 2.57%
235,524
+117,743
5
$9.79M 2.38%
171,079
+2,137
6
$9.47M 2.3%
378,984
-538,192
7
$9.31M 2.26%
240,905
-14,747
8
$8.87M 2.15%
307,223
+89,499
9
$8.41M 2.04%
65,023
-14,790
10
$8.29M 2.01%
352,466
-629,281
11
$7.57M 1.84%
674,288
+193,944
12
$7.48M 1.82%
305,212
-18,616
13
$7.21M 1.75%
302,972
+7,873
14
$6.81M 1.65%
101,500
-189,501
15
$6.73M 1.63%
166,367
+89,767
16
$6.68M 1.62%
195,107
-162,490
17
$6.54M 1.59%
2,632,830
-3,083,590
18
$6.49M 1.58%
98,127
-767
19
$6.3M 1.53%
64,959
-84,876
20
$6.02M 1.46%
52,868
-134,621
21
$5.94M 1.44%
131,317
-231,896
22
$5.93M 1.44%
134,840
+71,012
23
$5.66M 1.38%
90,955
-202,140
24
$5.62M 1.37%
77,984
-159,954
25
$5.47M 1.33%
285,138
-619,300
1
2 3 4 5