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
$1.5B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.1M
3
+$22.5M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$20.1M
5
GAS
AGL Resources Inc
GAS
+$19.8M

Top Sells

1
+$28.1M
2
+$27.1M
3
+$26.8M
4
PII icon
Polaris
PII
+$25.4M
5
EXPE icon
Expedia Group
EXPE
+$24M

Sector Composition

1 Technology 18.33%
2 Industrials 17.22%
3 Consumer Discretionary 15.06%
4 Financials 13.54%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.57%
326,039
-14,132
27
$23M 1.54%
979,178
+166,522
28
$22.8M 1.52%
759,213
-248,959
29
$22.5M 1.51%
483,139
-3,010
30
$22.5M 1.5%
+558,494
31
$22.2M 1.48%
451,854
-2,460
32
$20.8M 1.39%
242,381
-102,252
33
$20.5M 1.37%
310,055
-139,364
34
$20.1M 1.34%
380,083
+7,013
35
$19.4M 1.3%
352,868
-2,642
36
$19.4M 1.3%
+201,083
37
$19.4M 1.29%
+313,326
38
$17.9M 1.19%
631,236
-29,849
39
$17.3M 1.16%
+750,138
40
$16.6M 1.11%
277,243
+226,096
41
$16.5M 1.1%
287,518
+10,000
42
$15.3M 1.02%
+32,418
43
$15.2M 1.02%
225,642
-1,551
44
$15.2M 1.01%
504,702
-498,946
45
$14.8M 0.99%
+399,209
46
$14.7M 0.98%
692,618
+546,399
47
$14.5M 0.97%
146,746
-145,088
48
$14.4M 0.96%
198,599
-12,366
49
$12.5M 0.84%
211,981
-1,608
50
$12.2M 0.81%
299,749
+10,672
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