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
$1.54B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.2M
3
+$20.8M
4
DECK icon
Deckers Outdoor
DECK
+$20.6M
5
LSTR icon
Landstar System
LSTR
+$20.5M

Top Sells

1
+$35.6M
2
+$34.1M
3
+$25.3M
4
EXPR
Express, Inc.
EXPR
+$22M
5
SM icon
SM Energy
SM
+$17.9M

Sector Composition

1 Technology 19.4%
2 Industrials 16.94%
3 Consumer Discretionary 16.38%
4 Financials 11.32%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.78%
+281,088
52
$12M 0.78%
404,888
+104,606
53
$10.3M 0.67%
+283,689
54
$9.14M 0.6%
165,942
+8,691
55
$6.81M 0.44%
+93,347
56
$5.87M 0.38%
+814,844
57
$4.61M 0.3%
32,132
+48
58
$4.5M 0.29%
94,574
+22,160
59
$4.28M 0.28%
51,665
+3,466
60
$4.08M 0.27%
97,881
+142
61
$4M 0.26%
292,158
+113,865
62
$3.9M 0.25%
+87,715
63
$3.78M 0.25%
130,638
-10
64
$3.74M 0.24%
24,220
-115
65
$3.68M 0.24%
+158,556
66
$3.67M 0.24%
144,293
+61,598
67
$3.67M 0.24%
32,947
-118,044
68
$3.65M 0.24%
+238,664
69
$3.63M 0.24%
58,560
+40
70
$3.62M 0.24%
56,955
+17,292
71
$3.62M 0.24%
73,908
+110
72
$3.6M 0.23%
18,117
+4,216
73
$3.59M 0.23%
39,050
-2,813
74
$3.56M 0.23%
87,661
+40,387
75
$3.49M 0.23%
66,757
+14,360
1 2
3
4 5