NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
12.21%
1 Year Est. Return
+12.21%
AUM
$304M
AUM Growth
-$85.8M
(-22%)
Holding
132
Top Buys
| 1 | +$4.2M | |
| 2 | +$3.71M | |
| 3 | +$3.67M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.68M |
Top Sells
| 1 | +$5.02M | |
| 2 | +$4M | |
| 3 | +$3.6M | |
| 4 |
Evercore
EVR
|
+$3.38M |
| 5 |
Wabash National
WNC
|
+$2.94M |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Technology | 18.48% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Wabash National
WNC
$361M
| – | – |
-161,218
|
|
||
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| – | – |
-76,022
|
|
||
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,739
|
|
||
|
HIFR
129
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-237,357
|
|
||
|
ELLI
130
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-27,290
|
|
||
|
NFX
131
DELISTED
Newfield Exploration
NFX
| – | – |
-56,789
|
|
||
|
RHT
132
DELISTED
Red Hat Inc
RHT
| – | – |
-1,474
|
|