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
$985M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.4M
3
+$16.1M
4
OGE icon
OGE Energy
OGE
+$10.2M
5
RHI icon
Robert Half
RHI
+$7.62M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$19.3M
4
ESND
Essendant Inc.
ESND
+$12.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.7M

Sector Composition

1 Consumer Discretionary 20.77%
2 Technology 19.9%
3 Industrials 18.27%
4 Healthcare 11.28%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.57%
89,789
+1,817
52
$5.32M 0.54%
+251,620
53
$5.19M 0.53%
97,746
+2,026
54
$5.1M 0.52%
+180,577
55
$5.05M 0.51%
193,698
+78,819
56
$4.71M 0.48%
+184,685
57
$4.41M 0.45%
22,409
+448
58
$4.33M 0.44%
+63,104
59
$4.24M 0.43%
101,904
-15,926
60
$4.19M 0.43%
+131,996
61
$4.17M 0.42%
+178,752
62
$4M 0.41%
+68,960
63
$3.96M 0.4%
474,752
+163,628
64
$3.83M 0.39%
+57,150
65
$3.7M 0.38%
165,502
+3,297
66
$3.49M 0.35%
79,181
-44,946
67
$3.31M 0.34%
166,316
-55,870
68
$3.27M 0.33%
+62,961
69
$3.26M 0.33%
+179,286
70
$3.18M 0.32%
468,609
+9,666
71
$3.11M 0.32%
+535,319
72
$3.06M 0.31%
92,450
-75,759
73
$2.97M 0.3%
+88,523
74
$2.93M 0.3%
+133,301
75
$2.9M 0.29%
+87,345
1 2
3
4 5