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
$953M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.3M
3
+$18.1M
4
PVH icon
PVH
PVH
+$16.9M
5
CVG
Convergys
CVG
+$15.3M

Top Sells

1
+$25.1M
2
+$21M
3
+$17.7M
4
DECK icon
Deckers Outdoor
DECK
+$17.3M
5
DST
DST Systems Inc.
DST
+$17.2M

Sector Composition

1 Industrials 20.98%
2 Consumer Discretionary 16.69%
3 Technology 15.26%
4 Financials 11.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.79%
168,942
+96
52
$6.23M 0.65%
98,894
+747
53
$5.99M 0.63%
217,724
+4,057
54
$5.76M 0.6%
480,344
+6,420
55
$5.75M 0.6%
63,763
+389
56
$5.65M 0.59%
+117,781
57
$4.99M 0.52%
70,891
-251,194
58
$4.89M 0.51%
+115,680
59
$4.84M 0.51%
+108,260
60
$4.84M 0.51%
+337,306
61
$4.76M 0.5%
196,057
+2,239
62
$4.68M 0.49%
+151,948
63
$4.32M 0.45%
143,085
-43,359
64
$4.21M 0.44%
+75,125
65
$4M 0.42%
400,152
-1,730,292
66
$3.98M 0.42%
+109,593
67
$3.94M 0.41%
+104,342
68
$3.85M 0.4%
+115,247
69
$3.83M 0.4%
+138,428
70
$3.76M 0.39%
33,773
+4,758
71
$3.68M 0.39%
194,390
+47,451
72
$3.5M 0.37%
49,822
+836
73
$3.47M 0.36%
+296,286
74
$3.29M 0.34%
75,794
-61,423
75
$3.13M 0.33%
346,910
-123,754
1 2
3
4 5