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
$1.24B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$24.2M
3 +$22.9M
4
DLX icon
Deluxe
DLX
+$17.9M
5
FDS icon
Factset
FDS
+$15M

Top Sells

1 +$30.6M
2 +$25.7M
3 +$18.3M
4
GAS
AGL Resources Inc
GAS
+$18.1M
5
XLS
EXELIS INC COM STK
XLS
+$14.4M

Sector Composition

1 Consumer Discretionary 17.55%
2 Technology 16.85%
3 Industrials 14.23%
4 Healthcare 11.38%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.69M 0.22%
+24,065
102
$2.64M 0.21%
+76,409
103
$2.59M 0.21%
164,333
-31,724
104
$2.53M 0.2%
10,693
-6,210
105
$2.41M 0.2%
+167,430
106
$2.34M 0.19%
+128,022
107
$2.34M 0.19%
+28,462
108
$2.29M 0.19%
+105,396
109
$2.12M 0.17%
+9,352
110
$2.06M 0.17%
+43,280
111
$2.06M 0.17%
+44,055
112
$1.94M 0.16%
+32,114
113
$1.93M 0.16%
+222,800
114
$1.87M 0.15%
+251,550
115
$658K 0.05%
16,580
-2,060
116
$534K 0.04%
11,270
117
$457K 0.04%
4,425
118
$401K 0.03%
+4,323
119
-23,161
120
-24,421
121
-79,541
122
-34,822
123
-62,859
124
-1,982
125
-6,368