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
$953M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.3M
3
+$18.1M
4
PVH icon
PVH
PVH
+$16.9M
5
CVG
Convergys
CVG
+$15.3M

Top Sells

1
+$25.1M
2
+$21M
3
+$17.7M
4
DECK icon
Deckers Outdoor
DECK
+$17.3M
5
DST
DST Systems Inc.
DST
+$17.2M

Sector Composition

1 Industrials 20.98%
2 Consumer Discretionary 16.69%
3 Technology 15.26%
4 Financials 11.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.32%
180,966
+2,133
77
$3.02M 0.32%
+29,596
78
$2.98M 0.31%
+76,600
79
$2.93M 0.31%
135,468
+1,794
80
$2.85M 0.3%
+92,055
81
$2.8M 0.29%
+137,580
82
$2.71M 0.28%
+63,828
83
$2.69M 0.28%
167,395
+1,841
84
$2.05M 0.22%
+80,673
85
$2M 0.21%
31,091
+7,992
86
$1.96M 0.21%
+58,371
87
$1.42M 0.15%
19,776
-66,817
88
$1.37M 0.14%
86,604
-604,220
89
$1.25M 0.13%
6,876
-15,541
90
$926K 0.1%
8,117
-793
91
$822K 0.09%
45,045
-4,395
92
$782K 0.08%
12,231
-262,049
93
$772K 0.08%
11,989
-1,076
94
$747K 0.08%
27,408
-2,664
95
$732K 0.08%
10,250
-937
96
$710K 0.07%
36,782
-3,682
97
$706K 0.07%
21,765
+3,805
98
$703K 0.07%
5,123
-535
99
$673K 0.07%
10,740
-1,045
100
$643K 0.07%
499
-45
2 3
4
5 6