NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+2.97%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$48.4M |
| 2 |
Ulta Beauty
ULTA
|
$43M |
| 3 |
AGCO
AGCO
|
$42.3M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$40.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$37.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 14.32% |
| 4 | Technology | 13.56% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.8B
| $23.7M | 1.27% |
+344,633
| New | +$23.7M |
|
|
BID
27
DELISTED
Sotheby's
BID
| $23.6M | 1.26% |
+622,499
| New | +$23.6M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $22.9M | 1.22% |
+289,790
| New | +$22.9M |
|
29
Primerica
PRI
$8.72B
| $22.6M | 1.21% |
+603,542
| New | +$22.6M |
|
30
Myriad Genetics
MYGN
$633M
| $21.8M | 1.17% |
+812,656
| New | +$21.8M |
|
31
Raymond James Financial
RJF
$33.2B
| $21.5M | 1.15% |
+499,488
| New | +$21.5M |
|
32
MSCI
MSCI
$42.7B
| $20.6M | 1.1% |
+620,423
| New | +$20.6M |
|
|
QCOR
33
DELISTED
QUESTCOR PHARMA INC
QCOR
| $19.4M | 1.04% |
+428,006
| New | +$19.4M |
|
|
BYI
34
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.2M | 1.02% |
+340,171
| New | +$19.2M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $18.7M | 1% |
+486,149
| New | +$18.7M |
|
|
ATW
36
DELISTED
Atwood Oceanics
ATW
| $18.5M | 0.99% |
+355,510
| New | +$18.5M |
|
37
Starbucks
SBUX
$99.2B
| $18.1M | 0.96% |
+275,766
| New | +$18.1M |
|
38
Wabtec
WAB
$32.7B
| $18.1M | 0.96% |
+337,939
| New | +$18.1M |
|
39
Bread Financial
BFH
$3.07B
| $18M | 0.96% |
+99,475
| New | +$18M |
|
40
Chord Energy
CHRD
$6.12B
| $17.7M | 0.94% |
+454,314
| New | +$17.7M |
|
|
IPHS
41
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.6M | 0.94% |
+373,070
| New | +$17.6M |
|
42
Cigna
CI
$80.2B
| $17.6M | 0.94% |
+242,482
| New | +$17.6M |
|
43
Booking.com
BKNG
$181B
| $17.5M | 0.93% |
+21,155
| New | +$17.5M |
|
44
Tyson Foods
TSN
$20B
| $17M | 0.91% |
+661,085
| New | +$17M |
|
45
Edgewell Personal Care
EPC
$1.1B
| $16.9M | 0.9% |
+168,416
| New | +$16.9M |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $16.9M | 0.9% |
+185,161
| New | +$16.9M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.89% |
+377,305
| New | +$16.7M |
|
48
Chemed
CHE
$6.7B
| $16.6M | 0.89% |
+229,140
| New | +$16.6M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $16.5M | 0.88% |
+18,703
| New | +$16.5M |
|
50
TJX Companies
TJX
$155B
| $16.2M | 0.87% |
+323,870
| New | +$16.2M |
|