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
$968M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$18.1M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$17.5M
5
OSK icon
Oshkosh
OSK
+$16.9M

Top Sells

1
+$22M
2
+$21.7M
3
+$20.6M
4
ARW icon
Arrow Electronics
ARW
+$20.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$19.7M

Sector Composition

1 Industrials 18.22%
2 Consumer Discretionary 17.13%
3 Technology 16.59%
4 Financials 12.42%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.03%
+7,115
127
$274K 0.03%
3,075
-2,385
128
$247K 0.03%
2,525
-1,900
129
$201K 0.02%
+5,839
130
– –
-87,345
131
– –
-15,965
132
– –
-67,267
133
– –
-40,963
134
– –
-372,351
135
– –
-615,966
136
– –
-134,567
137
– –
-62,961
138
– –
-219,001
139
– –
-15,926
140
– –
-173,052
141
– –
-1,015,738
142
– –
-18,275
2 3 4 5
6