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
$423M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.54M
3
+$4.43M
4
WCC icon
WESCO International
WCC
+$4.12M
5
EV
Eaton Vance Corp.
EV
+$3.81M

Top Sells

1
+$6.78M
2
+$6.13M
3
+$5.39M
4
AMG icon
Affiliated Managers Group
AMG
+$5.28M
5
NSIT icon
Insight Enterprises
NSIT
+$4.95M

Sector Composition

1 Industrials 20.14%
2 Technology 19.3%
3 Financials 11.38%
4 Consumer Discretionary 10.66%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.5%
40,166
-1,973
77
$2.09M 0.5%
51,943
-8,972
78
$1.91M 0.45%
36,597
-1,922
79
$1.86M 0.44%
+30,019
80
$1.84M 0.43%
21,539
+84
81
$1.73M 0.41%
57,322
-2,706
82
$1.54M 0.37%
13,648
-661
83
$1.52M 0.36%
11,383
-2,106
84
$1.16M 0.27%
79,679
-6,351
85
$1.01M 0.24%
26,360
-67,005
86
$466K 0.11%
+9,802
87
$461K 0.11%
2,257
-1,457
88
$449K 0.11%
2,133
-1,269
89
$444K 0.11%
27,568
-14,176
90
$433K 0.1%
1,107
-1,699
91
$429K 0.1%
23,535
-14,925
92
$427K 0.1%
11,990
-6,642
93
$422K 0.1%
1,222
-587
94
$421K 0.1%
5,644
-3,513
95
$403K 0.1%
4,169
-2,021
96
$399K 0.09%
8,628
-5,232
97
$391K 0.09%
3,613
+1,460
98
$389K 0.09%
2,525
-1,623
99
$372K 0.09%
7,674
-4,827
100
$344K 0.08%
3,284
-1,841
2 3
4
5 6