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
$1.54B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.2M
3
+$20.8M
4
DECK icon
Deckers Outdoor
DECK
+$20.6M
5
LSTR icon
Landstar System
LSTR
+$20.5M

Top Sells

1
+$35.6M
2
+$34.1M
3
+$25.3M
4
EXPR
Express, Inc.
EXPR
+$22M
5
SM icon
SM Energy
SM
+$17.9M

Sector Composition

1 Technology 19.4%
2 Industrials 16.94%
3 Consumer Discretionary 16.38%
4 Financials 11.32%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 3.66%
619,679
-2,335
2
$49.9M 3.25%
530,476
+8,412
3
$42.8M 2.79%
522,548
+370,838
4
$40.9M 2.66%
456,374
-4,080
5
$38.9M 2.53%
860,811
+39,276
6
$38.6M 2.52%
659,415
+395,779
7
$37.6M 2.45%
816,136
+10,178
8
$35M 2.28%
737,400
+172,874
9
$34.9M 2.27%
896,379
-298
10
$34.8M 2.27%
312,525
+49,844
11
$34.3M 2.23%
648,780
+96,902
12
$33.3M 2.17%
724,225
-67,815
13
$32.7M 2.13%
522,883
-4,139
14
$32.7M 2.13%
541,052
-6,652
15
$31.9M 2.08%
245,004
-22,093
16
$31.7M 2.07%
738,322
-6,502
17
$30.4M 1.98%
509,780
-30,936
18
$30.3M 1.97%
366,258
-1,962
19
$30.3M 1.97%
1,448,378
+37,148
20
$27.7M 1.8%
219,096
-1,497
21
$27.2M 1.77%
362,428
-4,118
22
$27.1M 1.77%
492,621
-222,242
23
$26.1M 1.7%
621,040
+12,664
24
$25.2M 1.64%
268,855
+137,877
25
$24.5M 1.59%
267,750
-13,222
1
2 3 4 5