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
$304M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.71M
3
+$3.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M

Top Sells

1
+$5.02M
2
+$4M
3
+$3.6M
4
EVR icon
Evercore
EVR
+$3.38M
5
WNC icon
Wabash National
WNC
+$2.94M

Sector Composition

1 Industrials 18.66%
2 Technology 18.48%
3 Healthcare 14.58%
4 Consumer Discretionary 11.85%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
1
Emergent Biosolutions
EBS
$502M
$11.7M 3.85%
197,077
-13,559
MASI icon
2
Masimo
MASI
$8B
$9.96M 3.28%
92,783
-6,986
MANH icon
3
Manhattan Associates
MANH
$11.7B
$8.84M 2.91%
208,691
-8,979
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$8.79M 2.89%
314,708
-10,195
GTN icon
5
Gray Television
GTN
$472M
$7.54M 2.48%
511,552
-4,986
WD icon
6
Walker & Dunlop
WD
$2.75B
$7.52M 2.48%
173,875
-8,428
FHI icon
7
Federated Hermes
FHI
$3.97B
$7.28M 2.4%
274,264
+158,234
NTRI
8
DELISTED
NutriSystem, Inc.
NTRI
$6.99M 2.3%
159,247
+645
NSP icon
9
Insperity
NSP
$1.78B
$6.59M 2.17%
70,636
-755
CRUS icon
10
Cirrus Logic
CRUS
$6.33B
$6.32M 2.08%
190,522
+110,482
ORA icon
11
Ormat Technologies
ORA
$6.68B
$6.28M 2.07%
120,153
-8,227
CACI icon
12
CACI
CACI
$11.4B
$6.19M 2.04%
42,963
-1,562
HF
13
DELISTED
HFF Inc.
HF
$5.89M 1.94%
177,623
+62,313
PBF icon
14
PBF Energy
PBF
$3.29B
$5.78M 1.9%
177,037
-6,819
WCC icon
15
WESCO International
WCC
$10.6B
$5.76M 1.9%
119,998
+7,610
WOR icon
16
Worthington Enterprises
WOR
$2.81B
$5.31M 1.75%
247,102
-7,451
SAM icon
17
Boston Beer
SAM
$2.46B
$5.28M 1.74%
21,920
-854
EEFT icon
18
Euronet Worldwide
EEFT
$3.42B
$5.11M 1.68%
49,934
+13,154
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.99M 1.64%
118,300
-9,319
CBM
20
DELISTED
Cambrex Corporation
CBM
$4.72M 1.56%
125,135
-7,834
ARW icon
21
Arrow Electronics
ARW
$6.08B
$4.47M 1.47%
64,841
-8,042
KNL
22
DELISTED
Knoll, Inc.
KNL
$4.4M 1.45%
266,773
-8,215
AMN icon
23
AMN Healthcare
AMN
$764M
$4.38M 1.44%
77,264
-1,125
AWI icon
24
Armstrong World Industries
AWI
$8.57B
$4.28M 1.41%
73,548
-19,675
SYKE
25
DELISTED
SYKES Enterprises Inc
SYKE
$3.97M 1.31%
160,355
-1,745
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