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
$968M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$18.1M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$17.5M
5
OSK icon
Oshkosh
OSK
+$16.9M

Top Sells

1
+$22M
2
+$21.7M
3
+$20.6M
4
ARW icon
Arrow Electronics
ARW
+$20.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$19.7M

Sector Composition

1 Industrials 18.22%
2 Consumer Discretionary 17.13%
3 Technology 16.59%
4 Financials 12.42%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.69%
181,063
+486
52
$6.64M 0.69%
213,667
-4,936
53
$5.95M 0.61%
89,883
+94
54
$5.74M 0.59%
186,444
+1,759
55
$5.62M 0.58%
251,687
+67
56
$5.58M 0.58%
193,818
+120
57
$5.57M 0.58%
98,147
+401
58
$5.37M 0.55%
69,248
+288
59
$5.15M 0.53%
470,664
+2,055
60
$5.07M 0.52%
101,937
+33
61
$4.91M 0.51%
63,374
+270
62
$4.8M 0.5%
22,417
+8
63
$4.54M 0.47%
29,015
-78,451
64
$4.51M 0.47%
473,924
-828
65
$4.46M 0.46%
120,189
+31,666
66
$4.45M 0.46%
132,065
+69
67
$4.3M 0.44%
178,833
+81
68
$3.77M 0.39%
43,926
-117,227
69
$3.56M 0.37%
92,006
-444
70
$3.43M 0.35%
534,589
-730
71
$3.22M 0.33%
+48,951
72
$2.96M 0.31%
48,986
+1,510
73
$2.95M 0.3%
178,998
-288
74
$2.94M 0.3%
165,554
+52
75
$2.88M 0.3%
93,734
-389,246
1 2
3
4 5