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
$1.51B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.8M
3
+$24.4M
4
MIDD icon
Middleby
MIDD
+$20.9M
5
RJF icon
Raymond James Financial
RJF
+$16M

Top Sells

1
+$36M
2
+$32.3M
3
+$25.4M
4
FRC
First Republic Bank
FRC
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$20.7M

Sector Composition

1 Technology 19.18%
2 Industrials 18.21%
3 Consumer Discretionary 17.1%
4 Financials 14.77%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.22%
62,322
-1,680
77
$3.3M 0.22%
2,839
-151
78
$3.17M 0.21%
603,190
+283,570
79
$3.13M 0.21%
102,350
-1,929
80
$3.11M 0.21%
168
-28
81
$3.05M 0.2%
11,953
-73
82
$3.02M 0.2%
66,521
-856
83
$3M 0.2%
77,162
-1,356
84
$2.96M 0.2%
42,261
-785
85
$2.92M 0.19%
+22,048
86
$2.92M 0.19%
35,831
-284
87
$2.84M 0.19%
31,359
-4,941
88
$2.83M 0.19%
144,478
-2,617
89
$2.73M 0.18%
318,195
-2,565
90
$2.68M 0.18%
66,936
+9,892
91
$2.57M 0.17%
19,771
-358
92
$2.51M 0.17%
116,796
-2,777
93
$2.41M 0.16%
31,077
-167,522
94
$2.29M 0.15%
50,039
-895
95
$2.24M 0.15%
16,237
-15,918
96
$2.23M 0.15%
30,580
-589
97
$2.23M 0.15%
49,844
-900
98
$2.19M 0.15%
39,685
-776
99
$2.12M 0.14%
24,938
-338
100
$2.1M 0.14%
25,090
-120
2 3
4
5 6