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
$1.54B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.2M
3
+$20.8M
4
DECK icon
Deckers Outdoor
DECK
+$20.6M
5
LSTR icon
Landstar System
LSTR
+$20.5M

Top Sells

1
+$35.6M
2
+$34.1M
3
+$25.3M
4
EXPR
Express, Inc.
EXPR
+$22M
5
SM icon
SM Energy
SM
+$17.9M

Sector Composition

1 Technology 19.4%
2 Industrials 16.94%
3 Consumer Discretionary 16.38%
4 Financials 11.32%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.59%
276,511
-32,445
27
$23.2M 1.51%
1,265,232
+287,580
28
$21.3M 1.39%
445,201
+16,676
29
$20.8M 1.36%
+695,100
30
$20.6M 1.34%
263,696
+134,828
31
$20.6M 1.34%
+1,431,072
32
$20.5M 1.34%
367,111
-2,603
33
$20.5M 1.33%
+320,179
34
$19.7M 1.28%
601,309
+82,560
35
$19.1M 1.24%
290,386
+8,729
36
$19M 1.24%
330,046
+9,251
37
$17.2M 1.12%
660,465
+577,815
38
$16.4M 1.07%
194,773
-213,329
39
$16.3M 1.06%
220,275
-1,598
40
$15.3M 1%
100,846
-100,568
41
$15.3M 0.99%
931,869
-8,303
42
$14.6M 0.95%
200,670
-2,255
43
$14.6M 0.95%
431,024
-3,114
44
$14.5M 0.95%
228,053
-2,549
45
$13.7M 0.9%
199,816
+47,025
46
$13.3M 0.87%
+1,101,950
47
$13.2M 0.86%
399,942
-4,428
48
$13.1M 0.85%
174,913
-1,526
49
$12.9M 0.84%
816,742
+108,243
50
$12.6M 0.82%
+445,610
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