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
$1.49B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$30.5M
2 +$27.4M
3 +$21.1M
4
XLS
EXELIS INC COM STK
XLS
+$19.2M
5
LSTR icon
Landstar System
LSTR
+$15.1M

Top Sells

1 +$41.8M
2 +$30.5M
3 +$18.7M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$14.1M
5
ENS icon
EnerSys
ENS
+$13.7M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 16.78%
3 Industrials 15.58%
4 Financials 10.86%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-814,844
127
-2,362
128
-816,742
129
-174,913