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
$1.51B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.8M
3
+$24.4M
4
MIDD icon
Middleby
MIDD
+$20.9M
5
RJF icon
Raymond James Financial
RJF
+$16M

Top Sells

1
+$36M
2
+$32.3M
3
+$25.4M
4
FRC
First Republic Bank
FRC
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$20.7M

Sector Composition

1 Technology 19.18%
2 Industrials 18.21%
3 Consumer Discretionary 17.1%
4 Financials 14.77%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.13%
70,527
-30,247
102
$1.95M 0.13%
9,312
-3,170
103
$1.79M 0.12%
+115,640
104
$1.77M 0.12%
45,206
-45,566
105
$1.77M 0.12%
+144,086
106
$1.58M 0.11%
55,630
-343,579
107
$1.55M 0.1%
+16,401
108
$1.39M 0.09%
66,481
-534
109
$1.32M 0.09%
17,469
+10
110
$1.19M 0.08%
+10,345
111
$954K 0.06%
+40,303
112
$729K 0.05%
+19,452
113
$635K 0.04%
21,498
+1,002
114
$515K 0.03%
7,876
-180
115
$439K 0.03%
5,202
-702
116
$421K 0.03%
21,292
-2,016
117
$421K 0.03%
1,564
-164
118
$406K 0.03%
8,173
-733
119
$395K 0.03%
11,800
-619,436
120
$384K 0.03%
6,824
-430
121
$373K 0.02%
35,000
-16,500
122
$364K 0.02%
5,581
+91
123
$336K 0.02%
7,210
-440
124
$334K 0.02%
8,629
-977
125
$331K 0.02%
4,216
+76
2 3 4
5
6