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
126
$323K 0.02%
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