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
$1.51B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.8M
3
+$24.4M
4
MIDD icon
Middleby
MIDD
+$20.9M
5
RJF icon
Raymond James Financial
RJF
+$16M

Top Sells

1
+$36M
2
+$32.3M
3
+$25.4M
4
FRC
First Republic Bank
FRC
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$20.7M

Sector Composition

1 Technology 19.18%
2 Industrials 18.21%
3 Consumer Discretionary 17.1%
4 Financials 14.77%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.74%
399,563
+7,341
52
$10.9M 0.72%
+138,417
53
$10.7M 0.71%
239,199
+1,994
54
$8.96M 0.59%
179,804
-508,664
55
$7.81M 0.52%
103,038
+966
56
$6.39M 0.42%
+216,642
57
$4.38M 0.29%
+69,102
58
$4.36M 0.29%
27,004
-172
59
$4.05M 0.27%
34,293
-258
60
$4.05M 0.27%
+80,128
61
$4.02M 0.27%
45,916
-294
62
$4M 0.27%
106,936
-1,106
63
$4M 0.26%
143,215
-1,485
64
$3.92M 0.26%
123,104
-780
65
$3.81M 0.25%
49,729
-512
66
$3.78M 0.25%
26,789
-281
67
$3.74M 0.25%
65,164
-234
68
$3.71M 0.25%
71,801
+33,337
69
$3.61M 0.24%
51,378
-496
70
$3.57M 0.24%
80,957
-1,325
71
$3.53M 0.23%
46,986
-562
72
$3.52M 0.23%
78,170
-700
73
$3.38M 0.22%
32,268
-168,815
74
$3.36M 0.22%
+63,839
75
$3.36M 0.22%
+36,798
1 2
3
4 5