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
$1.51B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.8M
3
+$24.4M
4
MIDD icon
Middleby
MIDD
+$20.9M
5
RJF icon
Raymond James Financial
RJF
+$16M

Top Sells

1
+$36M
2
+$32.3M
3
+$25.4M
4
FRC
First Republic Bank
FRC
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$20.7M

Sector Composition

1 Technology 19.18%
2 Industrials 18.21%
3 Consumer Discretionary 17.1%
4 Financials 14.77%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.72%
350,317
-38,424
27
$22.9M 1.52%
534,557
-61,854
28
$22.9M 1.52%
292,060
-33,979
29
$22.5M 1.49%
601,278
-336,996
30
$21.8M 1.45%
272,161
+46,519
31
$21.3M 1.41%
1,016,524
+37,346
32
$20.9M 1.39%
+262,140
33
$20.8M 1.38%
228,804
-13,577
34
$19.4M 1.28%
486,812
-223,776
35
$18.9M 1.25%
298,192
-15,134
36
$18.8M 1.25%
400,760
-51,094
37
$18.7M 1.24%
750,969
+831
38
$16.9M 1.12%
315,858
-37,010
39
$16.9M 1.12%
508,818
+4,116
40
$16.5M 1.09%
339,168
-40,915
41
$16M 1.06%
+458,654
42
$15.4M 1.02%
147,630
+884
43
$14.6M 0.97%
+166,782
44
$14.2M 0.94%
289,149
+1,631
45
$14.2M 0.94%
915,422
-975,155
46
$13.8M 0.92%
196,846
+1,592
47
$13.4M 0.89%
260,254
+2,492
48
$13.2M 0.88%
250,372
-26,871
49
$13.1M 0.87%
301,413
+1,664
50
$12.1M 0.8%
686,304
-50,955
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2
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