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
76
$3.08M 0.21%
32,155
-2,594
77
$3.08M 0.21%
36,300
-148,951
78
$3.06M 0.2%
119,756
-503,065
79
$3.02M 0.2%
2,990
-18,165
80
$2.99M 0.2%
47,548
-97,275
81
$2.95M 0.2%
104,279
-6,613
82
$2.86M 0.19%
78,870
-321,595
83
$2.8M 0.19%
55,438
-220,382
84
$2.8M 0.19%
14,815
-78,562
85
$2.78M 0.19%
67,377
-272,114
86
$2.73M 0.18%
36,115
-152,552
87
$2.73M 0.18%
320,760
-1,814,505
88
$2.72M 0.18%
41,320
-166,762
89
$2.61M 0.17%
64,002
-4,605
90
$2.61M 0.17%
43,046
-2,725
91
$2.4M 0.16%
147,095
-9,476
92
$2.35M 0.16%
40,461
-2,559
93
$2.33M 0.16%
117,398
+62,631
94
$2.28M 0.15%
+50,744
95
$2.25M 0.15%
+66,845
96
$2.23M 0.15%
20,129
-1,444
97
$2.2M 0.15%
100,774
-6,490
98
$2.17M 0.15%
50,934
+21,765
99
$2.11M 0.14%
12,482
-112,160
100
$2M 0.13%
57,044
-4,203
2 3
4
5 6