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
$423M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.54M
3
+$4.43M
4
WCC icon
WESCO International
WCC
+$4.12M
5
EV
Eaton Vance Corp.
EV
+$3.81M

Top Sells

1
+$6.78M
2
+$6.13M
3
+$5.39M
4
AMG icon
Affiliated Managers Group
AMG
+$5.28M
5
NSIT icon
Insight Enterprises
NSIT
+$4.95M

Sector Composition

1 Industrials 20.14%
2 Technology 19.3%
3 Financials 11.38%
4 Consumer Discretionary 10.66%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.08%
588
-418
102
$310K 0.07%
2,148
-878
103
$305K 0.07%
2,257
-1,662
104
$292K 0.07%
4,180
-4,335
105
$283K 0.07%
+18,475
106
$275K 0.07%
6,382
-5,176
107
$275K 0.07%
2,372
-1,365
108
$269K 0.06%
2,847
-2,026
109
$254K 0.06%
+8,889
110
$241K 0.06%
+5,945
111
$228K 0.05%
+1,225
112
$215K 0.05%
5,669
-412
113
$215K 0.05%
+1,849
114
$207K 0.05%
+850
115
$153K 0.04%
+14,092
116
– –
-7,585
117
– –
-32,556
118
– –
-78,707
119
– –
-27,869
120
– –
-67,674
121
– –
-150,705
122
– –
-10,674
123
– –
-22,866
124
– –
-8,926
125
– –
-141,565
2 3 4
5
6