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
1
$40.4M 2.7%
313,093
-196,456
2
$39M 2.61%
547,269
-15,374
3
$38.5M 2.57%
960,322
+12,538
4
$37.1M 2.48%
310,356
-119,047
5
$36.8M 2.46%
609,822
-232,357
6
$36M 2.41%
746,615
+11,217
7
$35.9M 2.4%
953,226
+12,086
8
$35.9M 2.4%
514,357
+4,512
9
$34.3M 2.29%
745,169
+430,939
10
$34.2M 2.28%
938,274
+15,244
11
$34.1M 2.28%
688,468
+6,595
12
$33.6M 2.25%
973,050
+229,795
13
$33.6M 2.24%
621,309
+9,584
14
$32.3M 2.16%
409,762
+3,437
15
$31.8M 2.12%
646,677
+24,178
16
$31.7M 2.12%
+716,424
17
$30.8M 2.06%
221,847
+3,458
18
$30.6M 2.04%
399,682
-29,261
19
$29.1M 1.94%
+599,252
20
$27.4M 1.83%
532,971
+390,566
21
$26.5M 1.77%
1,890,577
+20,576
22
$26.2M 1.75%
710,588
-398,923
23
$25.1M 1.68%
432,472
+4,466
24
$24.4M 1.63%
388,741
+50,802
25
$24.1M 1.61%
596,411
-7,131
1
2 3 4 5