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
$953M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.3M
3
+$18.1M
4
PVH icon
PVH
PVH
+$16.9M
5
CVG
Convergys
CVG
+$15.3M

Top Sells

1
+$25.1M
2
+$21M
3
+$17.7M
4
DECK icon
Deckers Outdoor
DECK
+$17.3M
5
DST
DST Systems Inc.
DST
+$17.2M

Sector Composition

1 Industrials 20.98%
2 Consumer Discretionary 16.69%
3 Technology 15.26%
4 Financials 11.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 2.77%
422,870
+3,488
2
$25.5M 2.67%
917,176
+550,176
3
$24.2M 2.53%
981,747
+2,690
4
$23.9M 2.5%
478,028
-7,339
5
$23.7M 2.49%
409,269
-7,836
6
$21.9M 2.29%
250,283
-2,520
7
$21.5M 2.26%
329,656
-7,114
8
$21.3M 2.23%
896,148
-10,382
9
$21.1M 2.21%
476,211
-6,867
10
$20.9M 2.2%
154,939
-12,518
11
$20.3M 2.13%
+356,950
12
$19.8M 2.08%
187,489
-2,412
13
$19.5M 2.04%
5,716,420
-2,579,570
14
$19.4M 2.04%
920,932
-317,409
15
$19.2M 2.01%
293,095
+8,711
16
$18.4M 1.94%
904,438
+725,440
17
$18.3M 1.92%
121,034
+1,749
18
$18.3M 1.92%
392,015
+15,506
19
$18.3M 1.92%
+633,478
20
$18.1M 1.9%
+291,001
21
$17.7M 1.85%
390,063
+84,763
22
$17.1M 1.8%
780,364
-120,608
23
$16.9M 1.77%
+170,719
24
$16.7M 1.75%
237,938
+50,758
25
$16.2M 1.7%
160,782
-40,812
1
2 3 4 5