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
1
$38.8M 2.66%
527,022
-109,840
2
$38.2M 2.62%
805,958
-91,710
3
$37.6M 2.57%
460,454
-70,525
4
$37.3M 2.56%
821,535
-38,748
5
$37.3M 2.56%
622,014
-25,866
6
$37.3M 2.56%
267,097
-10,293
7
$37M 2.53%
792,040
-20,051
8
$35.6M 2.44%
391,804
+366,866
9
$35M 2.4%
714,863
-40,855
10
$34.7M 2.38%
522,064
+48,508
11
$34.1M 2.33%
524,496
+8,566
12
$33.5M 2.29%
744,824
-77,874
13
$32.5M 2.23%
547,704
-15,455
14
$32.4M 2.22%
368,220
+106,080
15
$31.2M 2.14%
540,716
-39,110
16
$30.7M 2.1%
896,677
-119,847
17
$30M 2.05%
201,414
-6,483
18
$29.1M 2%
+551,878
19
$29.1M 1.99%
408,102
+1,759
20
$29.1M 1.99%
+308,956
21
$28M 1.92%
262,681
+33,877
22
$27.4M 1.88%
280,972
-10,675
23
$26.5M 1.82%
+1,411,230
24
$26.5M 1.81%
608,376
-7,160
25
$26.3M 1.8%
+564,526
1
2 3 4 5