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
$1.46B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.1M
3
+$29.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$26.5M
5
ALK icon
Alaska Air
ALK
+$26.3M

Top Sells

1
+$33.1M
2
+$31.8M
3
+$30.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.7M
5
WAB icon
Wabtec
WAB
+$23.7M

Sector Composition

1 Technology 18.66%
2 Industrials 17.37%
3 Consumer Discretionary 15.94%
4 Financials 11.93%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,564
152
– –
-486,812
153
– –
-55,630
154
– –
-168
155
– –
-5,202
3 4 5 6
7