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
$985M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.4M
3
+$16.1M
4
OGE icon
OGE Energy
OGE
+$10.2M
5
RHI icon
Robert Half
RHI
+$7.62M

Top Sells

1
+$26.8M
2
+$21.9M
3
+$19.3M
4
ESND
Essendant Inc.
ESND
+$12.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.7M

Sector Composition

1 Consumer Discretionary 20.77%
2 Technology 19.9%
3 Industrials 18.27%
4 Healthcare 11.28%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 3.29%
1,255,631
-115,246
2
$30.4M 3.09%
964,672
-83,232
3
$29.3M 2.98%
355,623
-21,317
4
$28.9M 2.93%
267,054
-18,211
5
$28.8M 2.92%
547,710
-38,616
6
$23.8M 2.42%
427,410
-10,374
7
$22.6M 2.3%
259,337
-10,823
8
$22.3M 2.26%
323,511
-2,872
9
$22.2M 2.26%
656,110
-52,614
10
$22M 2.23%
485,301
-35,299
11
$22M 2.23%
134,567
+7,729
12
$21.7M 2.21%
615,966
-58,734
13
$21.4M 2.17%
387,291
-22,408
14
$21.1M 2.14%
2,180,844
-159,660
15
$20.9M 2.12%
145,135
-20,529
16
$20.8M 2.11%
179,826
-16,271
17
$20.7M 2.1%
761,540
-6,923
18
$20.6M 2.1%
426,017
+23,069
19
$19.9M 2.02%
388,171
+148,922
20
$19.6M 1.99%
+1,015,738
21
$19.6M 1.99%
172,830
-7,765
22
$19.3M 1.96%
161,153
-11,868
23
$18.9M 1.91%
202,299
-14,701
24
$18.7M 1.9%
140,474
-14,145
25
$17.9M 1.81%
482,980
-36,259
1
2 3 4 5