NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
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
+$17.4M
2
+$16.7M
3
+$16.2M
4
CAR icon
Avis
CAR
+$14.4M
5
CVG
Convergys
CVG
+$13.8M

Top Sells

1
+$25.1M
2
+$21M
3
+$17.2M
4
DST
DST Systems Inc.
DST
+$17.2M
5
OSK icon
Oshkosh
OSK
+$16.9M

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
126
– –
-14,448
127
– –
-2,023
128
– –
-25,366
129
– –
-5,839
130
– –
-9,690
131
– –
-157,103
132
– –
-7,186
133
– –
-240,617
134
– –
-254,493
135
– –
-89,883
136
– –
-92,006
137
– –
-3,616
138
– –
-5,671
139
– –
-6,317
140
– –
-38,350
141
– –
-29,966
142
– –
-69,890
143
– –
-251,687
144
– –
-166,479
145
– –
-167,608
146
– –
-120,189
147
– –
-681,769
148
– –
-12,381
149
– –
-301,842
150
– –
-72,363
3 4 5
6
7