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
$1.51B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.8M
3
+$24.4M
4
MIDD icon
Middleby
MIDD
+$20.9M
5
RJF icon
Raymond James Financial
RJF
+$16M

Top Sells

1
+$36M
2
+$32.3M
3
+$25.4M
4
FRC
First Republic Bank
FRC
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$20.7M

Sector Composition

1 Technology 19.18%
2 Industrials 18.21%
3 Consumer Discretionary 17.1%
4 Financials 14.77%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.02%
6,724
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133
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