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
$985M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.4M
3
+$16.1M
4
OGE icon
OGE Energy
OGE
+$10.2M
5
RHI icon
Robert Half
RHI
+$7.62M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$19.3M
4
ESND
Essendant Inc.
ESND
+$12.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.7M

Sector Composition

1 Consumer Discretionary 20.77%
2 Technology 19.9%
3 Industrials 18.27%
4 Healthcare 11.28%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.8%
395,253
-129,836
27
$16.4M 1.66%
+258,280
28
$16.2M 1.64%
170,491
+9,567
29
$16.1M 1.63%
+662,919
30
$15.2M 1.55%
735,862
-241,853
31
$14.7M 1.5%
903,092
-544,343
32
$14.4M 1.47%
87,001
+4,267
33
$14.1M 1.43%
107,466
-10,606
34
$13.5M 1.37%
84,690
-14,528
35
$13M 1.32%
630,673
-111,705
36
$12.8M 1.29%
219,001
-81,068
37
$12.1M 1.23%
486,791
+27,883
38
$11.3M 1.14%
174,063
+15,015
39
$10.7M 1.08%
190,780
-18,025
40
$10.2M 1.03%
+372,351
41
$8.81M 0.89%
179,080
+7,553
42
$7.71M 0.78%
352,271
-32,329
43
$7.63M 0.78%
169,410
-51,711
44
$7.52M 0.76%
+336,759
45
$7.38M 0.75%
218,603
+120,934
46
$6.96M 0.71%
417,556
+113,859
47
$6.89M 0.7%
178,607
-64,137
48
$6.23M 0.63%
+133,943
49
$5.86M 0.59%
181,868
-830,852
50
$5.61M 0.57%
173,052
-378,544
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