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
$1.54B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.2M
3
+$20.8M
4
DECK icon
Deckers Outdoor
DECK
+$20.6M
5
LSTR icon
Landstar System
LSTR
+$20.5M

Top Sells

1
+$35.6M
2
+$34.1M
3
+$25.3M
4
EXPR
Express, Inc.
EXPR
+$22M
5
SM icon
SM Energy
SM
+$17.9M

Sector Composition

1 Technology 19.4%
2 Industrials 16.94%
3 Consumer Discretionary 16.38%
4 Financials 11.32%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.19%
61,756
-6,549
102
$2.8M 0.18%
133,856
+27,114
103
$2.78M 0.18%
10,949
+16
104
$2.69M 0.18%
+169,454
105
$2.68M 0.17%
35,490
+8,665
106
$2.68M 0.17%
28,493
+43
107
$2.67M 0.17%
71,086
+14,762
108
$2.63M 0.17%
+34,300
109
$2.42M 0.16%
+70,259
110
$2.15M 0.14%
+20,592
111
$2.09M 0.14%
+150,371
112
$1.93M 0.13%
27,602
-28,701
113
$1.91M 0.12%
8,503
+9
114
$1.86M 0.12%
65,064
-19,511
115
$1.7M 0.11%
23,077
+42
116
$1.6M 0.1%
+46,081
117
$583K 0.04%
19,320
-296
118
$448K 0.03%
11,153
119
$397K 0.03%
33,500
120
$366K 0.02%
5,366
121
$359K 0.02%
4,077
+96
122
– –
-45,984
123
– –
-80,262
124
– –
-110,778
125
– –
-129,054
2 3 4
5
6