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
$1.46B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.1M
3
+$29.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$26.5M
5
ALK icon
Alaska Air
ALK
+$26.3M

Top Sells

1
+$33.1M
2
+$31.8M
3
+$30.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.7M
5
WAB icon
Wabtec
WAB
+$23.7M

Sector Composition

1 Technology 18.66%
2 Industrials 17.37%
3 Consumer Discretionary 15.94%
4 Financials 11.93%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.15%
54,190
+4,151
102
$2.22M 0.15%
+45,984
103
$2.22M 0.15%
+82,695
104
$2.17M 0.15%
+56,324
105
$2.15M 0.15%
178,293
+34,207
106
$2.14M 0.15%
106,742
+40,261
107
$2.03M 0.14%
+110,778
108
$1.99M 0.14%
13,901
-8,147
109
$1.85M 0.13%
8,494
-818
110
$1.79M 0.12%
96,600
+56,297
111
$1.75M 0.12%
14,037
-20,256
112
$1.72M 0.12%
47,274
-15,048
113
$1.72M 0.12%
23,035
-2,055
114
$1.33M 0.09%
56,225
-1,173,479
115
$878K 0.06%
+5,645
116
$556K 0.04%
19,616
-1,882
117
$549K 0.04%
+11,153
118
$473K 0.03%
7,121
-755
119
$381K 0.03%
33,500
-1,500
120
$348K 0.02%
5,366
-215
121
$336K 0.02%
3,981
-235
122
– –
-515,503
123
– –
-399,563
124
– –
-7,210
125
– –
-49,729
3 4
5
6 7