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
$1.46B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.1M
3
+$29.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$26.5M
5
ALK icon
Alaska Air
ALK
+$26.3M

Top Sells

1
+$33.1M
2
+$31.8M
3
+$30.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.7M
5
WAB icon
Wabtec
WAB
+$23.7M

Sector Composition

1 Technology 18.66%
2 Industrials 17.37%
3 Consumer Discretionary 15.94%
4 Financials 11.93%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.73%
245,568
+6,369
52
$10.6M 0.73%
152,791
+110,530
53
$10.4M 0.71%
157,251
+140,850
54
$10.3M 0.7%
+151,710
55
$9.26M 0.63%
128,868
-9,549
56
$7.51M 0.51%
106,315
+3,277
57
$4.46M 0.31%
129,054
-379,764
58
$4.01M 0.27%
97,739
-9,197
59
$3.91M 0.27%
56,303
-12,799
60
$3.82M 0.26%
32,084
-184
61
$3.73M 0.26%
80,262
-695
62
$3.73M 0.26%
73,798
-6,330
63
$3.63M 0.25%
130,648
-12,567
64
$3.63M 0.25%
24,335
-2,454
65
$3.62M 0.25%
+46,309
66
$3.5M 0.24%
41,863
-4,053
67
$3.49M 0.24%
46,534
-4,844
68
$3.46M 0.24%
+2,917
69
$3.46M 0.24%
+33,097
70
$3.43M 0.24%
44,272
-306,045
71
$3.42M 0.23%
48,199
+1,213
72
$3.4M 0.23%
+58,520
73
$3.39M 0.23%
+26,787
74
$3.39M 0.23%
111,676
-11,428
75
$3.32M 0.23%
660,520
+57,330
1 2
3
4 5