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
$968M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$18.1M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$17.5M
5
OSK icon
Oshkosh
OSK
+$16.9M

Top Sells

1
+$22M
2
+$21.7M
3
+$20.6M
4
ARW icon
Arrow Electronics
ARW
+$20.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$19.7M

Sector Composition

1 Industrials 18.22%
2 Consumer Discretionary 17.13%
3 Technology 16.59%
4 Financials 12.42%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.07%
2,268
-677
102
$694K 0.07%
544
-133
103
$670K 0.07%
7,666
-2,480
104
$656K 0.07%
38,350
-19,190
105
$652K 0.07%
14,448
-2,682
106
$638K 0.07%
6,307
-1,780
107
$547K 0.06%
17,960
-5,155
108
$520K 0.05%
6,765
-1,837
109
$520K 0.05%
+15,402
110
$474K 0.05%
7,186
111
$456K 0.05%
2,064
-612
112
$456K 0.05%
+7,560
113
$455K 0.05%
7,585
-5,084
114
$445K 0.05%
9,690
-1,138
115
$429K 0.04%
8,008
116
$406K 0.04%
5,740
-654
117
$392K 0.04%
+13,076
118
$371K 0.04%
3,616
-4,985
119
$365K 0.04%
2,023
-1,105
120
$362K 0.04%
4,116
-1,400
121
$335K 0.03%
+12,200
122
$324K 0.03%
12,891
+4,122
123
$300K 0.03%
25,366
-43,284
124
$297K 0.03%
+6,923
125
$296K 0.03%
+14,168
2 3 4
5
6