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
$470M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.62M
3
+$7.4M
4
PBF icon
PBF Energy
PBF
+$7.11M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.66M

Top Sells

1
+$8.11M
2
+$7.34M
3
+$5.65M
4
ZD icon
Ziff Davis
ZD
+$5.26M
5
HUBG icon
HUB Group
HUBG
+$5.16M

Sector Composition

1 Industrials 16.99%
2 Consumer Discretionary 14.9%
3 Technology 14.82%
4 Financials 11.79%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.75%
642,284
+45,484
2
$12M 2.55%
183,028
+116,242
3
$11.1M 2.35%
212,687
+106,000
4
$11M 2.34%
211,488
+13,667
5
$10.9M 2.32%
174,081
+11,271
6
$10.8M 2.29%
+224,089
7
$10.8M 2.29%
220,244
-5,455
8
$10.3M 2.18%
135,645
-37,085
9
$10.1M 2.15%
107,393
+7,314
10
$10M 2.13%
207,613
+14,840
11
$9.92M 2.11%
451,397
+221,530
12
$9.53M 2.03%
203,059
+99,630
13
$9.38M 1.99%
179,828
+86,054
14
$8.29M 1.76%
66,253
+25,050
15
$7.85M 1.67%
67,841
+10,343
16
$7.78M 1.65%
111,534
+17,201
17
$7.47M 1.59%
214,990
+32,968
18
$7.4M 1.57%
+261,817
19
$7.29M 1.55%
235,419
+75,868
20
$7.11M 1.51%
+319,337
21
$7.02M 1.49%
209,337
+31,679
22
$6.98M 1.48%
215,586
+65,977
23
$6.92M 1.47%
288,325
+44,054
24
$6.92M 1.47%
2,871
-92
25
$6.75M 1.44%
352,645
+53,876
1
2 3 4 5