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
$1.49B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.4M
3
+$21.1M
4
XLS
EXELIS INC COM STK
XLS
+$19.2M
5
LSTR icon
Landstar System
LSTR
+$15.1M

Top Sells

1
+$41.8M
2
+$30.5M
3
+$18.7M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$14.1M
5
ENS icon
EnerSys
ENS
+$13.7M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 16.78%
3 Industrials 15.58%
4 Financials 10.86%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.61%
589,701
-134,524
27
$23.5M 1.57%
1,291,368
+26,136
28
$22.8M 1.53%
637,888
+16,848
29
$22.1M 1.48%
890,863
+230,398
30
$22M 1.47%
1,328,325
+1,158,871
31
$21.9M 1.47%
605,740
+4,431
32
$21.8M 1.46%
452,840
+7,639
33
$19.2M 1.28%
233,154
+5,101
34
$18.4M 1.23%
774,092
+78,992
35
$18M 1.2%
174,806
-94,049
36
$17.7M 1.19%
495,702
+64,678
37
$17.1M 1.14%
261,737
-1,959
38
$15.9M 1.06%
205,096
+4,426
39
$15.4M 1.03%
408,820
+8,878
40
$15.4M 1.03%
197,082
+2,309
41
$15.2M 1.02%
364,247
-2,864
42
$14.6M 0.98%
442,266
-3,344
43
$14.6M 0.98%
938,165
+6,296
44
$14.3M 0.95%
275,810
-247,073
45
$13.8M 0.92%
1,119,660
+17,710
46
$13.7M 0.92%
101,390
+544
47
$13.3M 0.89%
151,830
+147,753
48
$13M 0.87%
184,417
+91,070
49
$11.4M 0.76%
413,682
+8,794
50
$10M 0.67%
281,592
-2,097
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