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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43M
3
+$42.3M
4
CFN
CAREFUSION CORPORATION
CFN
+$40.9M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.38%
2 Industrials 15.48%
3 Financials 14.32%
4 Technology 13.56%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.12%
+21,573
102
$2.25M 0.12%
+45,771
103
$2.25M 0.12%
+102,744
104
$2.23M 0.12%
+13,072
105
$2.17M 0.12%
+156,571
106
$2.12M 0.11%
+34,749
107
$2.12M 0.11%
+43,020
108
$2.11M 0.11%
+68,607
109
$2.1M 0.11%
+61,247
110
$1.99M 0.11%
+37,629
111
$1.92M 0.1%
+107,264
112
$1.85M 0.1%
+36,453
113
$1.83M 0.1%
+31,282
114
$1.78M 0.09%
+128,341
115
$1.72M 0.09%
+54,452
116
$1.7M 0.09%
+107,285
117
$1.69M 0.09%
+97,654
118
$1.6M 0.09%
+7,096
119
$1.59M 0.09%
+33,144
120
$1.49M 0.08%
+24,040
121
$1.47M 0.08%
+25,597
122
$1.46M 0.08%
+33,914
123
$1.45M 0.08%
+45,979
124
$1.3M 0.07%
+25,756
125
$1.11M 0.06%
+29,169
2 3 4
5
6