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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43M
3
+$42.3M
4
CFN
CAREFUSION CORPORATION
CFN
+$40.9M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.38%
2 Industrials 15.48%
3 Financials 14.32%
4 Technology 13.56%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.67%
+275,820
77
$12.2M 0.65%
+202,717
78
$11.6M 0.62%
+289,077
79
$11.3M 0.6%
+213,589
80
$11.1M 0.59%
+313,807
81
$10.9M 0.58%
+788,802
82
$10.9M 0.58%
+448,644
83
$10.6M 0.57%
+154,003
84
$10.3M 0.55%
+185,308
85
$10.2M 0.54%
+50,634
86
$10.1M 0.54%
+730,984
87
$8.91M 0.48%
+135,907
88
$8.77M 0.47%
+506,480
89
$8.57M 0.46%
+605,052
90
$8.16M 0.44%
+162,405
91
$7.66M 0.41%
+224,868
92
$7.58M 0.4%
+131,960
93
$7.42M 0.4%
+144,823
94
$6.2M 0.33%
+142,405
95
$2.7M 0.14%
+133,479
96
$2.62M 0.14%
+51,147
97
$2.55M 0.14%
+38,307
98
$2.48M 0.13%
+110,892
99
$2.39M 0.13%
+87,128
100
$2.3M 0.12%
+146,219
2 3
4
5 6