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
$1.24B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$24.2M
3 +$22.9M
4
DLX icon
Deluxe
DLX
+$17.9M
5
FDS icon
Factset
FDS
+$15M

Top Sells

1 +$30.6M
2 +$25.7M
3 +$18.3M
4
GAS
AGL Resources Inc
GAS
+$18.1M
5
XLS
EXELIS INC COM STK
XLS
+$14.4M

Sector Composition

1 Consumer Discretionary 17.55%
2 Technology 16.85%
3 Industrials 14.23%
4 Healthcare 11.38%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.26M 0.42%
214,031
+50,648
52
$5.15M 0.42%
26,419
-5,208
53
$5.09M 0.41%
110,952
+153
54
$4.98M 0.4%
129,627
+168
55
$4.97M 0.4%
+119,395
56
$4.94M 0.4%
182,735
+243
57
$4.94M 0.4%
158,688
+360
58
$4.93M 0.4%
81,827
+2,643
59
$4.89M 0.39%
95,418
+48,679
60
$4.88M 0.39%
+105,243
61
$4.84M 0.39%
+137,335
62
$4.61M 0.37%
73,815
+29
63
$4.51M 0.36%
89,181
+86
64
$4.49M 0.36%
327,994
+1,294
65
$4.48M 0.36%
103,519
+65,967
66
$4.25M 0.34%
204,053
+98,206
67
$4.24M 0.34%
32,735
-6,285
68
$4.21M 0.34%
9,959
+18
69
$4.15M 0.34%
62,721
-461,989
70
$4.12M 0.33%
66,411
-11,825
71
$3.98M 0.32%
51,827
+3,939
72
$3.92M 0.32%
56,003
+371
73
$3.92M 0.32%
136,116
-37,787
74
$3.88M 0.31%
47,209
+17
75
$3.88M 0.31%
228,140
-45,205