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
$389M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.49M
3
+$5.05M
4
COMM icon
CommScope
COMM
+$4.98M
5
NTRI
NutriSystem, Inc.
NTRI
+$4.9M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$6.55M
4
LAD icon
Lithia Motors
LAD
+$5.83M
5
NVR icon
NVR
NVR
+$5.77M

Sector Composition

1 Industrials 21.14%
2 Technology 19.15%
3 Healthcare 14.3%
4 Consumer Discretionary 11.13%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.56%
210,636
-25,325
2
$12.4M 3.19%
99,769
+18,492
3
$11.9M 3.05%
217,670
-23,907
4
$11.5M 2.95%
324,903
-38,685
5
$9.64M 2.48%
182,303
-25,573
6
$9.18M 2.36%
183,856
-25,359
7
$9.1M 2.34%
132,969
+73,843
8
$9.04M 2.32%
516,538
+374,992
9
$8.42M 2.16%
71,391
-12,514
10
$8.2M 2.11%
44,525
-6,695
11
$8.14M 2.09%
127,619
-16,152
12
$6.95M 1.78%
128,380
-16,569
13
$6.91M 1.77%
112,388
+40,264
14
$6.8M 1.75%
254,553
-36,152
15
$6.58M 1.69%
40,191
-1,353
16
$6.55M 1.68%
22,774
-9,291
17
$6.49M 1.67%
+93,223
18
$6.45M 1.66%
274,988
+43,126
19
$6.3M 1.62%
157,136
-19,069
20
$5.95M 1.53%
141,154
-17,683
21
$5.88M 1.51%
158,602
+132,242
22
$5.71M 1.47%
431,155
+141,780
23
$5.37M 1.38%
72,883
+1,610
24
$5.1M 1.31%
110,012
-21,244
25
$5.03M 1.29%
12,856
-646
1
2 3 4 5