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
$423M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$4.54M
3 +$4.43M
4
WCC icon
WESCO International
WCC
+$4.12M
5
EV
Eaton Vance Corp.
EV
+$3.81M

Top Sells

1 +$6.78M
2 +$6.13M
3 +$5.39M
4
AMG icon
Affiliated Managers Group
AMG
+$5.28M
5
NSIT icon
Insight Enterprises
NSIT
+$4.95M

Sector Composition

1 Industrials 20.14%
2 Technology 19.3%
3 Financials 11.38%
4 Consumer Discretionary 10.66%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-14,748
127
-20,211
128
-20,006
129
-8,693
130
-35,684
131
-82,340