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
101
$1.95M 0.13%
31,169
-1,975
102
$1.93M 0.13%
79,585
-53,894
103
$1.9M 0.13%
+25,276
104
$1.89M 0.13%
+75,305
105
$1.81M 0.12%
51,166
-3,286
106
$1.7M 0.11%
25,210
-106,750
107
$1.63M 0.11%
51,774
-262,033
108
$1.61M 0.11%
+38,464
109
$1.59M 0.11%
119,573
-8,768
110
$1.42M 0.09%
+67,015
111
$1.41M 0.09%
+31,962
112
$1.31M 0.09%
+17,459
113
$987K 0.07%
19,738
-1,268
114
$518K 0.03%
20,496
-82,248
115
$501K 0.03%
8,056
-29,573
116
$470K 0.03%
23,308
-74,346
117
$455K 0.03%
5,904
-25,378
118
$442K 0.03%
51,500
-41,500
119
$393K 0.03%
1,728
-5,368
120
$389K 0.03%
7,254
-26,660
121
$375K 0.03%
8,906
-1,314
122
$358K 0.02%
+9,606
123
$353K 0.02%
4,140
-149,143
124
$340K 0.02%
7,285
-18,471
125
$326K 0.02%
5,490
-20,107
3 4
5
6 7