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
$1.46B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.1M
3
+$29.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$26.5M
5
ALK icon
Alaska Air
ALK
+$26.3M

Top Sells

1
+$33.1M
2
+$31.8M
3
+$30.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.7M
5
WAB icon
Wabtec
WAB
+$23.7M

Sector Composition

1 Technology 18.66%
2 Industrials 17.37%
3 Consumer Discretionary 15.94%
4 Financials 11.93%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.23%
65,538
-6,263
77
$3.28M 0.22%
126,263
-18,215
78
$3.07M 0.21%
33,782
-3,016
79
$3.05M 0.21%
72,414
+5,478
80
$3.05M 0.21%
2,557
-282
81
$3M 0.21%
60,301
-6,220
82
$2.97M 0.2%
45,025
-20,139
83
$2.96M 0.2%
68,305
+18,461
84
$2.85M 0.2%
16,158
-10,846
85
$2.84M 0.19%
+173,238
86
$2.83M 0.19%
71,460
-6,710
87
$2.82M 0.19%
78,137
-24,213
88
$2.76M 0.19%
10,933
-1,020
89
$2.73M 0.19%
19,211
-560
90
$2.7M 0.18%
52,397
-11,442
91
$2.7M 0.18%
69,305
-7,857
92
$2.69M 0.18%
82,650
-97,154
93
$2.67M 0.18%
+105,634
94
$2.65M 0.18%
76,415
+5,888
95
$2.56M 0.18%
+39,663
96
$2.55M 0.17%
26,825
+16,480
97
$2.44M 0.17%
+72,727
98
$2.42M 0.17%
28,450
-2,909
99
$2.37M 0.16%
84,575
-32,221
100
$2.31M 0.16%
+53,077
2 3
4
5 6