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
$985M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.4M
3
+$16.1M
4
OGE icon
OGE Energy
OGE
+$10.2M
5
RHI icon
Robert Half
RHI
+$7.62M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$19.3M
4
ESND
Essendant Inc.
ESND
+$12.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.7M

Sector Composition

1 Consumer Discretionary 20.77%
2 Technology 19.9%
3 Industrials 18.27%
4 Healthcare 11.28%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.08%
15,965
+756
102
$738K 0.07%
+15,926
103
$724K 0.07%
8,602
+20
104
$720K 0.07%
12,669
+1,399
105
$599K 0.06%
+5,516
106
$553K 0.06%
2,676
+40
107
$544K 0.06%
3,128
+1,205
108
$525K 0.05%
10,078
+764
109
$499K 0.05%
+18,275
110
$480K 0.05%
+10,828
111
$465K 0.05%
+6,394
112
$438K 0.04%
7,186
+37
113
$436K 0.04%
4,377
+333
114
$427K 0.04%
4,425
115
$416K 0.04%
8,008
+899
116
$415K 0.04%
5,460
+7
117
$364K 0.04%
15,799
-9,041
118
$220K 0.02%
8,769
119
– –
-92,536
120
– –
-301,252
121
– –
-60,412
122
– –
-581,910
123
– –
-5,706
124
– –
-96,729
125
– –
-3,017
2 3 4
5
6