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
$1.24B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.2M
3
+$22.9M
4
DLX icon
Deluxe
DLX
+$17.9M
5
FDS icon
Factset
FDS
+$15M

Top Sells

1
+$30.6M
2
+$25.7M
3
+$18.3M
4
GAS
AGL Resources Inc
GAS
+$18.1M
5
XLS
EXELIS INC COM STK
XLS
+$14.4M

Sector Composition

1 Consumer Discretionary 17.55%
2 Technology 16.85%
3 Industrials 14.23%
4 Healthcare 11.38%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.68%
1,623,616
+257,143
27
$20.5M 1.66%
694,768
+86,675
28
$20.4M 1.65%
317,617
+4,149
29
$19.7M 1.59%
114,376
-43,815
30
$18.8M 1.52%
746,260
+152,160
31
$18M 1.46%
732,649
+13,516
32
$17.9M 1.44%
+257,899
33
$17.6M 1.42%
1,448,586
+263,586
34
$17.5M 1.41%
115,758
-11,690
35
$16.7M 1.35%
147,064
-4,741
36
$16.6M 1.34%
201,733
+2,977
37
$15M 1.21%
+94,087
38
$13.7M 1.11%
365,582
+259,538
39
$13.7M 1.1%
418,695
+15,430
40
$13.6M 1.1%
113,574
+1,783
41
$12M 0.97%
145,175
-35,125
42
$11.9M 0.96%
234,175
-2,095
43
$11.8M 0.96%
268,204
-19,372
44
$10.9M 0.88%
211,259
+5,693
45
$10.5M 0.85%
224,754
-51,415
46
$8.12M 0.66%
189,464
-130,257
47
$6.98M 0.56%
184,511
-2,898
48
$6.8M 0.55%
+254,564
49
$6.52M 0.53%
164,049
-112,677
50
$5.28M 0.43%
167,153
+1,331
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