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
$968M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$18.1M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$17.5M
5
OSK icon
Oshkosh
OSK
+$16.9M

Top Sells

1
+$22M
2
+$21.7M
3
+$20.6M
4
ARW icon
Arrow Electronics
ARW
+$20.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$19.7M

Sector Composition

1 Industrials 18.22%
2 Consumer Discretionary 17.13%
3 Technology 16.59%
4 Financials 12.42%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.73%
900,972
-2,120
27
$15.7M 1.63%
+246,526
28
$15.7M 1.62%
284,384
+105,304
29
$15.4M 1.59%
+274,280
30
$14.9M 1.54%
254,493
-3,787
31
$14.7M 1.51%
+127,988
32
$13.9M 1.44%
86,593
-408
33
$13.3M 1.37%
+681,769
34
$13.3M 1.37%
187,180
+13,117
35
$12.7M 1.31%
726,937
-8,925
36
$11.8M 1.22%
+305,300
37
$11.6M 1.2%
486,083
-708
38
$10.3M 1.07%
690,824
+27,905
39
$9.98M 1.03%
324,122
-640,550
40
$9.38M 0.97%
437,903
+85,632
41
$9.13M 0.94%
+367,000
42
$8.05M 0.83%
254,132
-401,978
43
$8.04M 0.83%
372,447
+356,648
44
$7.97M 0.82%
168,846
-564
45
$7.97M 0.82%
419,267
+1,711
46
$7.94M 0.82%
98,804
-256,819
47
$7.81M 0.81%
81,510
-177,827
48
$7.45M 0.77%
137,217
+3,274
49
$7.4M 0.76%
178,366
-241
50
$6.8M 0.7%
185,878
-4,902
1
2
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