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
$458M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.83M
3
+$5.61M
4
EXLS icon
EXL Service
EXLS
+$5.18M
5
RRX icon
Regal Rexnord
RRX
+$3.4M

Top Sells

1
+$12.6M
2
+$5.76M
3
+$5.42M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.87M
5
GMED icon
Globus Medical
GMED
+$4.15M

Sector Composition

1 Industrials 19.04%
2 Technology 17.95%
3 Financials 13.17%
4 Consumer Discretionary 12.58%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.14%
462,065
-23,171
2
$14.1M 3.09%
237,758
-10,043
3
$13.9M 3.04%
264,566
+3,195
4
$12M 2.61%
407,865
-1,088
5
$11.4M 2.5%
337,756
-70,036
6
$11.4M 2.49%
166,054
-34,954
7
$11.4M 2.48%
218,492
+22,551
8
$9.86M 2.15%
163,079
-7,866
9
$9.61M 2.1%
175,134
-8,329
10
$9.24M 2.02%
163,921
-7,745
11
$9.2M 2.01%
219,723
+1,508
12
$9.07M 1.98%
59,954
-3,254
13
$8.7M 1.9%
328,603
+91,695
14
$8.69M 1.9%
118,449
+46,382
15
$8.53M 1.86%
410,032
-19,359
16
$8.47M 1.85%
197,317
+33,450
17
$8.31M 1.81%
94,452
+21,850
18
$8.21M 1.79%
165,182
-50,745
19
$7.79M 1.7%
179,001
-11,353
20
$7.63M 1.67%
197,150
-4,372
21
$7.58M 1.65%
40,082
-1,750
22
$7.57M 1.65%
43,841
-2,804
23
$7.42M 1.62%
254,646
-8,891
24
$7.2M 1.57%
71,658
-31,149
25
$6.66M 1.46%
342,980
-15,095
1
2 3 4 5