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
$1.49B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.4M
3
+$21.1M
4
XLS
EXELIS INC COM STK
XLS
+$19.2M
5
LSTR icon
Landstar System
LSTR
+$15.1M

Top Sells

1
+$41.8M
2
+$30.5M
3
+$18.7M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$14.1M
5
ENS icon
EnerSys
ENS
+$13.7M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 16.78%
3 Industrials 15.58%
4 Financials 10.86%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.66%
218,766
-1,509
52
$8.77M 0.59%
+175,243
53
$7.5M 0.5%
213,397
-67,691
54
$6.9M 0.46%
+240,551
55
$6.15M 0.41%
174,993
+9,051
56
$5.26M 0.35%
49,410
-2,255
57
$4.75M 0.32%
58,815
-231,571
58
$4.37M 0.29%
43,159
-413,215
59
$4.23M 0.28%
338,727
+46,569
60
$4.18M 0.28%
167,268
+22,975
61
$4.12M 0.28%
106,698
-789,681
62
$4.08M 0.27%
73,973
-256,073
63
$3.99M 0.27%
158,356
-200
64
$3.84M 0.26%
21,007
+2,890
65
$3.83M 0.26%
53,376
+19,076
66
$3.8M 0.25%
106,901
+15,160
67
$3.79M 0.25%
65,957
+9,002
68
$3.78M 0.25%
32,901
-46
69
$3.77M 0.25%
58,580
+20
70
$3.77M 0.25%
118,521
+16,323
71
$3.72M 0.25%
89,390
-5,184
72
$3.72M 0.25%
+47,105
73
$3.71M 0.25%
172,649
+24,321
74
$3.65M 0.24%
101,517
+13,856
75
$3.65M 0.24%
28,970
+3,943
1 2
3
4 5