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
$968M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$18.1M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$17.5M
5
OSK icon
Oshkosh
OSK
+$16.9M

Top Sells

1
+$22M
2
+$21.7M
3
+$20.6M
4
ARW icon
Arrow Electronics
ARW
+$20.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$19.7M

Sector Composition

1 Industrials 18.22%
2 Consumer Discretionary 17.13%
3 Technology 16.59%
4 Financials 12.42%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.3%
137,020
-44,848
77
$2.88M 0.3%
166,479
+163
78
$2.81M 0.29%
240,617
+55
79
$2.79M 0.29%
146,939
+23,994
80
$2.58M 0.27%
72,363
-6,818
81
$2.51M 0.26%
133,674
+373
82
$2.07M 0.21%
+69,890
83
$1.81M 0.19%
5,671
84
$1.75M 0.18%
46,441
+19
85
$1.72M 0.18%
+167,608
86
$1.5M 0.16%
+23,099
87
$1.17M 0.12%
+14,983
88
$1.16M 0.12%
+21,841
89
$1.11M 0.12%
12,381
+2,303
90
$933K 0.1%
8,910
-2,675
91
$835K 0.09%
49,440
-16,290
92
$828K 0.09%
5,658
-1,625
93
$796K 0.08%
11,187
-3,235
94
$791K 0.08%
30,072
-8,840
95
$768K 0.08%
5,703
-1,720
96
$727K 0.08%
12,189
-3,600
97
$725K 0.07%
40,464
-11,293
98
$713K 0.07%
6,317
+1,940
99
$708K 0.07%
13,065
-374,226
100
$707K 0.07%
11,785
-3,577
2 3
4
5 6