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
51
$12M 0.8%
+257,762
52
$11.9M 0.8%
195,254
+9,946
53
$11.3M 0.76%
737,259
-51,543
54
$10.7M 0.72%
+392,222
55
$9.2M 0.62%
237,205
+12,337
56
$8.93M 0.6%
+122,452
57
$8.08M 0.54%
145,674
-16,731
58
$7.67M 0.51%
31,947
-18,687
59
$7.48M 0.5%
102,072
-33,835
60
$3.69M 0.25%
34,551
-148,676
61
$3.6M 0.24%
27,070
-113,907
62
$3.6M 0.24%
108,042
-324,454
63
$3.55M 0.24%
46,210
-196,272
64
$3.55M 0.24%
+45,473
65
$3.53M 0.24%
196
-824
66
$3.52M 0.24%
65,398
-311,907
67
$3.49M 0.23%
90,772
-460,760
68
$3.49M 0.23%
123,884
-523,856
69
$3.49M 0.23%
27,176
-112,653
70
$3.45M 0.23%
50,241
-204,393
71
$3.43M 0.23%
+82,282
72
$3.24M 0.22%
78,518
-252,501
73
$3.21M 0.21%
51,874
-210,375
74
$3.16M 0.21%
144,700
-606,224
75
$3.15M 0.21%
12,026
-49,936
1 2
3
4 5