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
$1.54B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.2M
3
+$20.8M
4
DECK icon
Deckers Outdoor
DECK
+$20.6M
5
LSTR icon
Landstar System
LSTR
+$20.5M

Top Sells

1
+$35.6M
2
+$34.1M
3
+$25.3M
4
EXPR
Express, Inc.
EXPR
+$22M
5
SM icon
SM Energy
SM
+$17.9M

Sector Composition

1 Technology 19.4%
2 Industrials 16.94%
3 Consumer Discretionary 16.38%
4 Financials 11.32%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.22%
102,198
+24,061
77
$3.39M 0.22%
+148,328
78
$3.38M 0.22%
65,636
+98
79
$3.34M 0.22%
45,091
+66
80
$3.33M 0.22%
+86,239
81
$3.31M 0.22%
33,989
+892
82
$3.28M 0.21%
91,741
+19,014
83
$3.27M 0.21%
+264,737
84
$3.23M 0.21%
46,514
-20
85
$3.21M 0.21%
70,708
+1,403
86
$3.2M 0.21%
173,549
+311
87
$3.18M 0.21%
60,454
+153
88
$3.14M 0.2%
+9,948
89
$3.13M 0.2%
23,201
-3,586
90
$3.11M 0.2%
59,332
-257,024
91
$3.11M 0.2%
100,606
+24,191
92
$3.09M 0.2%
137,752
+32,118
93
$3.08M 0.2%
25,027
+5,816
94
$3.07M 0.2%
69,389
+16,312
95
$3.07M 0.2%
2,551
-6
96
$3.06M 0.2%
33,842
+60
97
$3.01M 0.2%
+11,880
98
$2.97M 0.19%
47,236
-18,816
99
$2.97M 0.19%
111,836
+160
100
$2.85M 0.19%
2,362
-555
2 3
4
5 6