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
$1.24B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.2M
3
+$22.9M
4
DLX icon
Deluxe
DLX
+$17.9M
5
FDS icon
Factset
FDS
+$15M

Top Sells

1
+$30.6M
2
+$25.7M
3
+$18.3M
4
GAS
AGL Resources Inc
GAS
+$18.1M
5
XLS
EXELIS INC COM STK
XLS
+$14.4M

Sector Composition

1 Consumer Discretionary 17.55%
2 Technology 16.85%
3 Industrials 14.23%
4 Healthcare 11.38%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 2.62%
585,154
+7,672
2
$31.6M 2.55%
317,731
+84,444
3
$31.3M 2.53%
183,675
+4,118
4
$31M 2.51%
1,088,560
-51,738
5
$31M 2.5%
1,596,344
+65,128
6
$30.9M 2.49%
379,622
+5,039
7
$30.8M 2.49%
610,137
+61,797
8
$26.8M 2.17%
438,517
+6,864
9
$26.5M 2.14%
647,354
+12,342
10
$25.9M 2.09%
506,587
+92,938
11
$25.8M 2.09%
499,652
+9,005
12
$25M 2.02%
177,118
+753
13
$24.7M 1.99%
+1,280,588
14
$24.4M 1.97%
237,433
-7,394
15
$24.3M 1.97%
211,786
+2,904
16
$24.3M 1.96%
925,514
+13,002
17
$24.2M 1.96%
+524,114
18
$24.1M 1.95%
363,649
+4,441
19
$24.1M 1.94%
329,164
-55,678
20
$23.9M 1.93%
307,323
+2,895
21
$23.2M 1.88%
998,284
+24,684
22
$22.9M 1.85%
+652,414
23
$22.7M 1.83%
430,904
-11,792
24
$22.5M 1.82%
208,048
+2,521
25
$21M 1.69%
77,415
-3,029
1
2 3 4 5