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
$953M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.3M
3
+$18.1M
4
PVH icon
PVH
PVH
+$16.9M
5
CVG
Convergys
CVG
+$15.3M

Top Sells

1
+$25.1M
2
+$21M
3
+$17.7M
4
DECK icon
Deckers Outdoor
DECK
+$17.3M
5
DST
DST Systems Inc.
DST
+$17.2M

Sector Composition

1 Industrials 20.98%
2 Consumer Discretionary 16.69%
3 Technology 15.26%
4 Financials 11.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.06%
+8,222
102
$540K 0.06%
2,076
-192
103
$532K 0.06%
5,789
-518
104
$508K 0.05%
12,495
+5,380
105
$505K 0.05%
10,811
-1,378
106
$490K 0.05%
7,128
-538
107
$484K 0.05%
6,212
-553
108
$450K 0.05%
7,530
-55
109
$346K 0.04%
6,787
-1,221
110
$343K 0.04%
+8,761
111
$338K 0.04%
10,566
-2,325
112
$332K 0.03%
1,892
-172
113
$327K 0.03%
+5,882
114
$324K 0.03%
3,125
+600
115
$319K 0.03%
+4,342
116
$313K 0.03%
+10,178
117
$295K 0.03%
3,075
118
$254K 0.03%
3,493
-2,247
119
– –
-13,076
120
– –
-137,020
121
– –
-93,734
122
– –
-140,162
123
– –
-4,116
124
– –
-69,248
125
– –
-48,951
3 4
5
6 7