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
$423M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.54M
3
+$4.43M
4
WCC icon
WESCO International
WCC
+$4.12M
5
EV
Eaton Vance Corp.
EV
+$3.81M

Top Sells

1
+$6.78M
2
+$6.13M
3
+$5.39M
4
AMG icon
Affiliated Managers Group
AMG
+$5.28M
5
NSIT icon
Insight Enterprises
NSIT
+$4.95M

Sector Composition

1 Industrials 20.14%
2 Technology 19.3%
3 Financials 11.38%
4 Consumer Discretionary 10.66%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.79%
106,114
-1,666
52
$3.29M 0.78%
119,555
+5,246
53
$3.28M 0.78%
289,375
-175,280
54
$3.24M 0.77%
138,801
-29,152
55
$3.2M 0.76%
38,222
+167
56
$3.09M 0.73%
59,126
-664
57
$3.01M 0.71%
213,004
-26,444
58
$2.98M 0.71%
56,632
+333
59
$2.95M 0.7%
99,379
+602
60
$2.94M 0.7%
+28,292
61
$2.9M 0.69%
+15,082
62
$2.73M 0.65%
71,360
-14,110
63
$2.73M 0.65%
58,275
+355
64
$2.63M 0.62%
48,967
-467
65
$2.6M 0.61%
61,843
+16,857
66
$2.53M 0.6%
42,899
+228
67
$2.42M 0.57%
50,701
-6,551
68
$2.36M 0.56%
43,824
-3,780
69
$2.33M 0.55%
86,815
-19,814
70
$2.33M 0.55%
53,567
-10,320
71
$2.26M 0.53%
59,586
-89,726
72
$2.24M 0.53%
+43,248
73
$2.24M 0.53%
+141,546
74
$2.22M 0.53%
158,352
-8,458
75
$2.14M 0.51%
40,778
-8,567
1 2
3
4 5