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
$1.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43M
3
+$42.3M
4
CFN
CAREFUSION CORPORATION
CFN
+$40.9M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$37.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.38%
2 Industrials 15.48%
3 Financials 14.32%
4 Technology 13.56%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 2.58%
+509,549
2
$43M 2.29%
+429,403
3
$42.3M 2.26%
+842,179
4
$40.9M 2.18%
+1,109,511
5
$37.4M 2%
+562,643
6
$33.2M 1.77%
+681,873
7
$31.9M 1.7%
+735,398
8
$31.2M 1.67%
+218,389
9
$31M 1.65%
+1,003,648
10
$30.7M 1.64%
+941,140
11
$29.9M 1.6%
+611,725
12
$29.9M 1.6%
+923,030
13
$29.8M 1.59%
+947,784
14
$29.5M 1.57%
+449,419
15
$29.2M 1.56%
+428,943
16
$28.3M 1.51%
+509,845
17
$28.1M 1.5%
+479,687
18
$28M 1.5%
+1,008,172
19
$27.1M 1.45%
+743,255
20
$27.1M 1.45%
+445,965
21
$26.8M 1.43%
+652,476
22
$26.7M 1.43%
+406,325
23
$24.9M 1.33%
+291,834
24
$24M 1.28%
+398,470
25
$23.9M 1.28%
+1,870,001
1
2 3 4 5