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
$1.51B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.8M
3
+$24.4M
4
MIDD icon
Middleby
MIDD
+$20.9M
5
RJF icon
Raymond James Financial
RJF
+$16M

Top Sells

1
+$36M
2
+$32.3M
3
+$25.4M
4
FRC
First Republic Bank
FRC
+$22.5M
5
TSN icon
Tyson Foods
TSN
+$20.7M

Sector Composition

1 Technology 19.18%
2 Industrials 18.21%
3 Consumer Discretionary 17.1%
4 Financials 14.77%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 2.75%
636,862
+103,891
2
$40.7M 2.7%
897,668
-55,558
3
$40.4M 2.68%
277,390
-35,703
4
$39.5M 2.62%
860,283
+793,438
5
$39.5M 2.62%
530,979
-16,290
6
$38.5M 2.55%
825,561
-147,489
7
$37.4M 2.48%
822,698
-137,624
8
$35.7M 2.36%
755,718
+10,549
9
$35.4M 2.35%
812,091
+253,597
10
$33.8M 2.24%
+406,343
11
$33.6M 2.22%
647,880
-68,544
12
$33.5M 2.22%
579,826
-41,483
13
$33.1M 2.19%
362,943
-36,739
14
$32.9M 2.18%
473,556
+351,104
15
$32.7M 2.17%
615,536
-31,141
16
$32.4M 2.15%
1,229,704
+537,086
17
$31.8M 2.1%
887,790
+128,577
18
$31M 2.05%
207,897
-13,950
19
$30.6M 2.02%
563,159
-36,093
20
$30.5M 2.02%
515,503
-94,319
21
$30.4M 2.02%
432,140
-82,217
22
$28.1M 1.86%
291,647
-18,709
23
$28.1M 1.86%
515,930
+83,458
24
$27M 1.79%
394,371
+84,316
25
$26.4M 1.75%
70,720
+38,302
1
2 3 4 5