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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43M
3
+$42.3M
4
CFN
CAREFUSION CORPORATION
CFN
+$40.9M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.38%
2 Industrials 15.48%
3 Financials 14.32%
4 Technology 13.56%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.27%
+344,633
27
$23.6M 1.26%
+622,499
28
$22.9M 1.22%
+289,790
29
$22.6M 1.21%
+603,542
30
$21.8M 1.17%
+812,656
31
$21.5M 1.15%
+749,232
32
$20.6M 1.1%
+620,423
33
$19.4M 1.04%
+428,006
34
$19.2M 1.02%
+340,171
35
$18.7M 1%
+486,149
36
$18.5M 0.99%
+355,510
37
$18.1M 0.96%
+551,532
38
$18.1M 0.96%
+337,939
39
$18M 0.96%
+124,642
40
$17.7M 0.94%
+454,314
41
$17.6M 0.94%
+373,070
42
$17.6M 0.94%
+242,482
43
$17.5M 0.93%
+21,155
44
$17M 0.91%
+661,085
45
$16.9M 0.9%
+227,193
46
$16.9M 0.9%
+185,161
47
$16.7M 0.89%
+377,305
48
$16.6M 0.89%
+229,140
49
$16.5M 0.88%
+750,924
50
$16.2M 0.87%
+647,740
1
2
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