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
$985M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.4M
3
+$16.1M
4
OGE icon
OGE Energy
OGE
+$10.2M
5
RHI icon
Robert Half
RHI
+$7.62M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$19.3M
4
ESND
Essendant Inc.
ESND
+$12.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.7M

Sector Composition

1 Consumer Discretionary 20.77%
2 Technology 19.9%
3 Industrials 18.27%
4 Healthcare 11.28%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.27%
+47,476
77
$2.38M 0.24%
+122,945
78
$2.25M 0.23%
67,267
+1,391
79
$2.21M 0.22%
240,562
+4,963
80
$1.82M 0.18%
+5,671
81
$1.76M 0.18%
46,422
-54,797
82
$1.69M 0.17%
40,963
-33,687
83
$1.1M 0.11%
65,730
+2,400
84
$1.07M 0.11%
38,912
+92
85
$1.04M 0.11%
11,585
+27
86
$983K 0.1%
7,283
+18
87
$970K 0.1%
57,540
+115
88
$962K 0.1%
15,362
-4,374
89
$950K 0.1%
51,757
+123
90
$919K 0.09%
15,789
+7,475
91
$887K 0.09%
14,422
+1,252
92
$877K 0.09%
+7,423
93
$873K 0.09%
8,601
+331
94
$859K 0.09%
2,945
+496
95
$858K 0.09%
23,115
+54
96
$837K 0.09%
+677
97
$821K 0.08%
10,146
+23
98
$806K 0.08%
+17,130
99
$798K 0.08%
+68,650
100
$794K 0.08%
8,087
+20
2 3
4
5 6