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
$1.46B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.1M
3
+$29.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$26.5M
5
ALK icon
Alaska Air
ALK
+$26.3M

Top Sells

1
+$33.1M
2
+$31.8M
3
+$30.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.7M
5
WAB icon
Wabtec
WAB
+$23.7M

Sector Composition

1 Technology 18.66%
2 Industrials 17.37%
3 Consumer Discretionary 15.94%
4 Financials 11.93%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.79%
+220,593
27
$25.3M 1.73%
578,032
-247,529
28
$25M 1.71%
366,546
-27,825
29
$22M 1.51%
69,404
-1,316
30
$21M 1.44%
+977,652
31
$20.2M 1.38%
428,525
-106,032
32
$18.7M 1.28%
281,657
-10,403
33
$18.4M 1.26%
221,873
+205,636
34
$18.2M 1.25%
320,795
-18,373
35
$17.4M 1.19%
+518,749
36
$16.3M 1.12%
150,991
+3,361
37
$16.2M 1.11%
434,138
-24,516
38
$15.9M 1.09%
316,356
+498
39
$15.4M 1.06%
369,714
-31,046
40
$14.5M 0.99%
404,370
-196,908
41
$13.8M 0.95%
+263,636
42
$13.7M 0.94%
708,499
-42,470
43
$13.6M 0.93%
+599,476
44
$13.6M 0.93%
940,172
+24,750
45
$13.5M 0.92%
+230,602
46
$13.3M 0.91%
202,925
+6,079
47
$11.7M 0.8%
+130,978
48
$11.2M 0.77%
176,439
-255,701
49
$11.1M 0.76%
277,271
-24,142
50
$10.9M 0.74%
+300,282
1
2
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