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
$1.24B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$24.2M
3 +$22.9M
4
DLX icon
Deluxe
DLX
+$17.9M
5
FDS icon
Factset
FDS
+$15M

Top Sells

1 +$30.6M
2 +$25.7M
3 +$18.3M
4
GAS
AGL Resources Inc
GAS
+$18.1M
5
XLS
EXELIS INC COM STK
XLS
+$14.4M

Sector Composition

1 Consumer Discretionary 17.55%
2 Technology 16.85%
3 Industrials 14.23%
4 Healthcare 11.38%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.78M 0.31%
65,782
+143
77
$3.77M 0.3%
32,503
+62
78
$3.77M 0.3%
+97,827
79
$3.76M 0.3%
+240,677
80
$3.74M 0.3%
32,697
-206
81
$3.72M 0.3%
+22,499
82
$3.56M 0.29%
55,203
-398,761
83
$3.5M 0.28%
+224,888
84
$3.44M 0.28%
124,836
+48,768
85
$3.43M 0.28%
34,028
+72
86
$3.43M 0.28%
44,620
+90
87
$3.41M 0.28%
90,353
-21,373
88
$3.4M 0.27%
49,413
+18,610
89
$3.39M 0.27%
39,075
+81
90
$3.33M 0.27%
143,372
+63,512
91
$3.32M 0.27%
33,805
-19,326
92
$3.28M 0.27%
58,214
-370
93
$3.19M 0.26%
9,720
-2,152
94
$3.11M 0.25%
+51,410
95
$3.1M 0.25%
28,704
+87
96
$3.08M 0.25%
31,399
-15,060
97
$3.08M 0.25%
+73,049
98
$2.84M 0.23%
67,260
+81
99
$2.75M 0.22%
66,134
-995
100
$2.7M 0.22%
11,466
+23