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
$1.24B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.2M
3
+$22.9M
4
DLX icon
Deluxe
DLX
+$17.9M
5
FDS icon
Factset
FDS
+$15M

Top Sells

1
+$30.6M
2
+$25.7M
3
+$18.3M
4
GAS
AGL Resources Inc
GAS
+$18.1M
5
XLS
EXELIS INC COM STK
XLS
+$14.4M

Sector Composition

1 Consumer Discretionary 17.55%
2 Technology 16.85%
3 Industrials 14.23%
4 Healthcare 11.38%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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