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
$423M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.54M
3
+$4.43M
4
WCC icon
WESCO International
WCC
+$4.12M
5
EV
Eaton Vance Corp.
EV
+$3.81M

Top Sells

1
+$6.78M
2
+$6.13M
3
+$5.39M
4
AMG icon
Affiliated Managers Group
AMG
+$5.28M
5
NSIT icon
Insight Enterprises
NSIT
+$4.95M

Sector Composition

1 Industrials 20.14%
2 Technology 19.3%
3 Financials 11.38%
4 Consumer Discretionary 10.66%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.37%
1,943
-111
27
$5.55M 1.31%
192,813
-6,714
28
$5.41M 1.28%
24,537
-415
29
$5.39M 1.28%
92,071
-18,749
30
$5.37M 1.27%
71,273
-3,856
31
$5.07M 1.2%
52,937
+2,502
32
$4.83M 1.14%
232,418
-47,253
33
$4.83M 1.14%
231,862
-47,271
34
$4.73M 1.12%
137,615
-27,567
35
$4.62M 1.09%
13,502
-747
36
$4.54M 1.08%
+35,525
37
$4.43M 1.05%
+51,801
38
$4.33M 1.02%
85,179
-133,313
39
$4.2M 0.99%
51,935
-10,360
40
$4.14M 0.98%
79,387
+72,947
41
$4.12M 0.97%
+72,124
42
$4.09M 0.97%
51,122
-10,288
43
$3.77M 0.89%
13,064
-1,735
44
$3.68M 0.87%
66,916
-3,587
45
$3.64M 0.86%
+34,524
46
$3.55M 0.84%
70,363
+762
47
$3.54M 0.84%
112,074
+20,734
48
$3.41M 0.81%
17,056
-1,338
49
$3.41M 0.81%
63,665
+601
50
$3.4M 0.8%
21,139
-1,523
1
2
3 4 5