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
$1.54B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.2M
3
+$20.8M
4
DECK icon
Deckers Outdoor
DECK
+$20.6M
5
LSTR icon
Landstar System
LSTR
+$20.5M

Top Sells

1
+$35.6M
2
+$34.1M
3
+$25.3M
4
EXPR
Express, Inc.
EXPR
+$22M
5
SM icon
SM Energy
SM
+$17.9M

Sector Composition

1 Technology 19.4%
2 Industrials 16.94%
3 Consumer Discretionary 16.38%
4 Financials 11.32%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-46,309
127
– –
-7,121
128
– –
-599,476
129
– –
-245,568
130
– –
-71,460
131
– –
-96,600
132
– –
-54,190
133
– –
-391,804
134
– –
-16,158
135
– –
-14,037
136
– –
-106,315
137
– –
-126,263
138
– –
-44,272
139
– –
-56,225
140
– –
-69,404
141
– –
-277,271
142
– –
-578,032
143
– –
-5,645
144
– –
-524,496
2 3 4 5
6