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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43M
3
+$42.3M
4
CFN
CAREFUSION CORPORATION
CFN
+$40.9M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.38%
2 Industrials 15.48%
3 Financials 14.32%
4 Technology 13.56%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.06%
+31,240
127
$1.06M 0.06%
+54,767
128
$983K 0.05%
+21,006
129
$924K 0.05%
+9,924
130
$678K 0.04%
+93,000
131
$438K 0.02%
+3,702
132
$437K 0.02%
+10,220
2 3 4 5
6