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
$1.49B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.4M
3
+$21.1M
4
XLS
EXELIS INC COM STK
XLS
+$19.2M
5
LSTR icon
Landstar System
LSTR
+$15.1M

Top Sells

1
+$41.8M
2
+$30.5M
3
+$18.7M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$14.1M
5
ENS icon
EnerSys
ENS
+$13.7M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 16.78%
3 Industrials 15.58%
4 Financials 10.86%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.24%
70,665
+3,908
77
$3.54M 0.24%
39,019
-31
78
$3.52M 0.24%
65,636
79
$3.45M 0.23%
80,424
+11,035
80
$3.4M 0.23%
308,461
+43,724
81
$3.4M 0.23%
159,470
+21,718
82
$3.4M 0.23%
80,846
+9,760
83
$3.35M 0.22%
16,932
+8,429
84
$3.3M 0.22%
73,797
-111
85
$3.29M 0.22%
9,941
-7
86
$3.28M 0.22%
46,476
-38
87
$3.28M 0.22%
25,894
-6,238
88
$3.24M 0.22%
33,954
-35
89
$3.23M 0.22%
24,462
+242
90
$3.2M 0.21%
71,569
+9,813
91
$3.15M 0.21%
60,710
+256
92
$3.08M 0.21%
+53,130
93
$3.05M 0.2%
47,257
+21
94
$3.04M 0.2%
11,870
-10
95
$3.02M 0.2%
23,181
-20
96
$3.02M 0.2%
40,952
+5,462
97
$3.02M 0.2%
69,031
+9,699
98
$2.96M 0.2%
2,552
+1
99
$2.92M 0.2%
63,056
-34,825
100
$2.86M 0.19%
70,811
+103
2 3
4
5 6