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
$1.49B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.4M
3
+$21.1M
4
XLS
EXELIS INC COM STK
XLS
+$19.2M
5
LSTR icon
Landstar System
LSTR
+$15.1M

Top Sells

1
+$41.8M
2
+$30.5M
3
+$18.7M
4
IPHS
Innophos Holdings, Inc.
IPHS
+$14.1M
5
ENS icon
EnerSys
ENS
+$13.7M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 16.78%
3 Industrials 15.58%
4 Financials 10.86%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 2.88%
334,267
+57,756
2
$38.2M 2.56%
528,894
+208,715
3
$37.3M 2.5%
313,811
+1,286
4
$37M 2.48%
670,385
+10,970
5
$36.9M 2.47%
246,303
+1,299
6
$36.7M 2.46%
532,053
+9,505
7
$35.3M 2.37%
466,896
-63,580
8
$34.9M 2.34%
832,804
+16,668
9
$34.8M 2.33%
294,614
+26,864
10
$34.7M 2.32%
473,548
-146,131
11
$34.2M 2.29%
451,799
+89,371
12
$33.6M 2.25%
606,302
+65,250
13
$33M 2.21%
880,499
+19,688
14
$32.7M 2.19%
743,196
+4,874
15
$32.6M 2.18%
748,730
+11,330
16
$32.6M 2.18%
1,636,966
+188,588
17
$32.5M 2.18%
369,150
+2,892
18
$31.1M 2.09%
737,372
+649,657
19
$31M 2.08%
651,865
+3,085
20
$30.5M 2.04%
+494,727
21
$29.6M 1.98%
511,799
+2,019
22
$27.7M 1.85%
218,984
-112
23
$27.2M 1.82%
1,682,172
+251,100
24
$25.4M 1.7%
494,536
+1,915
25
$24.7M 1.66%
588,452
+502,213
1
2 3 4 5