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
$968M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$18.1M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$17.5M
5
OSK icon
Oshkosh
OSK
+$16.9M

Top Sells

1
+$22M
2
+$21.7M
3
+$20.6M
4
ARW icon
Arrow Electronics
ARW
+$20.3M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$19.7M

Sector Composition

1 Industrials 18.22%
2 Consumer Discretionary 17.13%
3 Technology 16.59%
4 Financials 12.42%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 2.9%
1,238,341
-17,290
2
$27M 2.78%
252,803
-14,251
3
$25.2M 2.6%
906,530
+275,857
4
$25.1M 2.59%
157,103
+11,968
5
$23.5M 2.42%
979,057
+217,517
6
$23.2M 2.4%
322,085
-1,426
7
$22.9M 2.36%
419,382
-8,028
8
$22.4M 2.32%
417,105
-8,912
9
$22M 2.27%
485,367
+66
10
$21.9M 2.26%
336,770
+279,620
11
$21.4M 2.21%
201,594
-705
12
$21M 2.17%
140,162
-312
13
$20.9M 2.16%
167,457
-5,373
14
$20.7M 2.14%
+483,078
15
$20.3M 2.1%
+8,295,990
16
$19.6M 2.03%
816,603
+479,844
17
$19.4M 2%
119,285
+34,595
18
$18.7M 1.93%
393,738
-1,515
19
$18.4M 1.9%
189,901
+10,075
20
$17.7M 1.83%
376,509
-11,662
21
$17.6M 1.82%
169,916
-575
22
$17.5M 1.81%
+736,930
23
$17.2M 1.78%
301,842
-245,868
24
$16.9M 1.74%
+432,684
25
$16.8M 1.73%
2,130,444
-50,400
1
2 3 4 5