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
$500M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.52M
3
+$5.42M
4
CPK icon
Chesapeake Utilities
CPK
+$4.93M
5
EBS icon
Emergent Biosolutions
EBS
+$4.56M

Top Sells

1
+$8.31M
2
+$5.24M
3
+$4.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.6M
5
EPC icon
Edgewell Personal Care
EPC
+$4.55M

Sector Composition

1 Industrials 17.87%
2 Technology 16.51%
3 Consumer Discretionary 14.42%
4 Financials 11.18%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.89%
407,792
-1,090
2
$14.3M 2.85%
201,008
-2,683
3
$13.8M 2.76%
485,236
-6,090
4
$12.6M 2.53%
179,034
-2,389
5
$12.6M 2.51%
408,953
+1,598
6
$12.1M 2.43%
261,371
+98,034
7
$11.8M 2.35%
247,801
-16,382
8
$11.7M 2.33%
102,807
-218
9
$11M 2.19%
171,666
+62,298
10
$10.8M 2.16%
218,215
+2,106
11
$10.7M 2.15%
183,463
-1,720
12
$10.7M 2.14%
190,354
+167
13
$10.6M 2.13%
202,204
-2,498
14
$10.5M 2.1%
215,927
+3,523
15
$10M 2%
170,945
-2,554
16
$9.88M 1.98%
213,434
-37
17
$9.78M 1.95%
195,941
+63,076
18
$9.32M 1.86%
429,391
-4,175
19
$8.85M 1.77%
170,547
+124
20
$8.37M 1.67%
63,208
-152
21
$8.07M 1.61%
+163,867
22
$8.03M 1.61%
201,522
-5,045
23
$8.02M 1.6%
46,645
-1,503
24
$7.99M 1.6%
41,832
+11,921
25
$7.74M 1.55%
2,205
-96
1
2 3 4 5