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
$1.49B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.4M
3
+$21.1M
4
XLS
EXELIS INC COM STK
XLS
+$19.2M
5
LSTR icon
Landstar System
LSTR
+$15.1M

Top Sells

1
+$41.8M
2
+$30.5M
3
+$18.7M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$14.1M
5
ENS icon
EnerSys
ENS
+$13.7M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 16.78%
3 Industrials 15.58%
4 Financials 10.86%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.19%
34,899
+1,057
102
$2.85M 0.19%
228,913
+78,542
103
$2.77M 0.19%
+97,023
104
$2.75M 0.18%
10,937
-12
105
$2.72M 0.18%
81,495
+11,236
106
$2.69M 0.18%
28,616
+123
107
$2.68M 0.18%
45,159
+68
108
$2.62M 0.18%
174,331
+782
109
$2.35M 0.16%
74,902
-25,704
110
$2.03M 0.14%
27,570
-32
111
$2.02M 0.14%
20,602
+10
112
$1.98M 0.13%
+42,719
113
$1.84M 0.12%
75,461
+10,397
114
$1.59M 0.11%
46,288
+207
115
$1.44M 0.1%
+73,696
116
$602K 0.04%
18,640
-680
117
$453K 0.03%
10,816
-337
118
$430K 0.03%
32,250
-1,250
119
$338K 0.02%
5,181
-185
120
– –
-133,856
121
– –
-199,816
122
– –
-130,638
123
– –
-238,664
124
– –
-23,077
125
– –
-111,836
2 3 4
5
6