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
$423M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.54M
3
+$4.43M
4
WCC icon
WESCO International
WCC
+$4.12M
5
EV
Eaton Vance Corp.
EV
+$3.81M

Top Sells

1
+$6.78M
2
+$6.13M
3
+$5.39M
4
AMG icon
Affiliated Managers Group
AMG
+$5.28M
5
NSIT icon
Insight Enterprises
NSIT
+$4.95M

Sector Composition

1 Industrials 20.14%
2 Technology 19.3%
3 Financials 11.38%
4 Consumer Discretionary 10.66%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.24%
414,317
-47,748
2
$13.1M 3.1%
363,588
-44,277
3
$12.5M 2.95%
147,408
-18,646
4
$11.9M 2.82%
235,961
-28,605
5
$11.6M 2.74%
207,876
-29,882
6
$11.4M 2.69%
241,577
+21,854
7
$10.9M 2.58%
133,169
+14,720
8
$10.3M 2.44%
143,771
-19,308
9
$9.61M 2.27%
32,065
-8,017
10
$8.77M 2.08%
209,215
-128,541
11
$8.63M 2.04%
51,220
-8,734
12
$7.99M 1.89%
83,905
-3,336
13
$7.94M 1.88%
81,277
-13,175
14
$7.71M 1.82%
144,949
-18,972
15
$7.52M 1.78%
290,705
-37,898
16
$7.19M 1.7%
168,490
-28,827
17
$6.98M 1.65%
158,837
-16,297
18
$6.89M 1.63%
369,443
-40,589
19
$6.67M 1.58%
159,606
-19,395
20
$6.33M 1.5%
176,205
-20,945
21
$6.32M 1.49%
284,912
-58,068
22
$6.18M 1.46%
+131,256
23
$6.13M 1.45%
41,544
-2,297
24
$6.02M 1.42%
211,998
-42,648
25
$5.83M 1.38%
61,633
-10,025
1
2 3 4 5