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
$953M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$18.3M
3 +$18.1M
4
PVH icon
PVH
PVH
+$16.9M
5
CVG
Convergys
CVG
+$15.3M

Top Sells

1 +$25.1M
2 +$21M
3 +$17.7M
4
DECK icon
Deckers Outdoor
DECK
+$17.3M
5
DST
DST Systems Inc.
DST
+$17.2M

Sector Composition

1 Industrials 20.98%
2 Consumer Discretionary 16.69%
3 Technology 15.26%
4 Financials 11.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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