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
$953M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.3M
3
+$18.1M
4
PVH icon
PVH
PVH
+$16.9M
5
CVG
Convergys
CVG
+$15.3M

Top Sells

1
+$25.1M
2
+$21M
3
+$17.7M
4
DECK icon
Deckers Outdoor
DECK
+$17.3M
5
DST
DST Systems Inc.
DST
+$17.2M

Sector Composition

1 Industrials 20.98%
2 Consumer Discretionary 16.69%
3 Technology 15.26%
4 Financials 11.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.69%
725,290
-11,640
27
$14.9M 1.56%
357,597
-36,141
28
$14.8M 1.56%
480,244
-5,839
29
$14.6M 1.54%
+433,139
30
$14.6M 1.54%
363,213
+347,811
31
$14.5M 1.52%
166,982
-2,934
32
$14.4M 1.52%
+528,161
33
$14.4M 1.51%
+149,835
34
$13.5M 1.41%
365,258
+233,193
35
$13.4M 1.4%
220,160
-26,366
36
$12.9M 1.35%
+717,300
37
$12.4M 1.3%
443,130
-373,473
38
$11.5M 1.2%
718,774
-8,163
39
$10.2M 1.07%
128,443
+455
40
$9.8M 1.03%
295,099
+114,036
41
$8.86M 0.93%
+276,784
42
$8.78M 0.92%
+276,483
43
$8.52M 0.89%
79,813
-1,697
44
$8.51M 0.89%
255,652
+1,520
45
$8.4M 0.88%
433,118
-4,785
46
$8.38M 0.88%
323,828
-294
47
$8.34M 0.87%
187,700
+1,822
48
$7.87M 0.83%
98,735
-69
49
$7.87M 0.83%
+22,823
50
$7.55M 0.79%
370,894
-1,553
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