NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+9.68%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
142
New
28
Increased
56
Reduced
32
Closed
24
Top Buys
| 1 |
JetBlue
JBLU
|
$24.7M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$24.2M |
| 3 |
Toro Company
TTC
|
$22.9M |
| 4 |
Deluxe
DLX
|
$17.9M |
| 5 |
Factset
FDS
|
$15M |
Top Sells
| 1 |
Alaska Air
ALK
|
$30.6M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$25.7M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$18.3M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$18.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.55% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 11.38% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPC Inc
RES
$1.05B
| $20.8M | 1.68% | 1,623,616 +257,143 | +19% | +$3.29M |
|
27
Ubiquiti
UI
$32B
| $20.5M | 1.66% | 694,768 +86,675 | +14% | +$2.56M |
|
28
American Financial Group
AFG
$11.3B
| $20.4M | 1.65% | 317,617 +4,149 | +1% | +$266K |
|
29
United Therapeutics
UTHR
$13.8B
| $19.7M | 1.59% | 114,376 -43,815 | -28% | -$7.56M |
|
30
Globus Medical
GMED
$8.27B
| $18.8M | 1.52% | 746,260 +152,160 | +26% | +$3.84M |
|
|
NSR
31
DELISTED
Neustar Inc
NSR
| $18M | 1.46% | 732,649 +13,516 | +2% | +$333K |
|
|
32
Deluxe
DLX
$882M
| $17.9M | 1.44% | +257,899 | New | +$17.9M |
|
33
Deckers Outdoor
DECK
$17.7B
| $17.6M | 1.42% | 241,431 +43,931 | +22% | +$3.2M |
|
34
Ulta Beauty
ULTA
$22.1B
| $17.5M | 1.41% | 115,758 -11,690 | -9% | -$1.76M |
|
35
Cencora
COR
$56.5B
| $16.7M | 1.35% | 147,064 -4,741 | -3% | -$539K |
|
36
Fossil Group
FOSL
$165M
| $16.6M | 1.34% | 201,733 +2,977 | +1% | +$245K |
|
|
37
Factset
FDS
$14.1B
| $15M | 1.21% | +94,087 | New | +$15M |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $13.7M | 1.11% | 365,582 +259,538 | +245% | +$9.71M |
|
39
Interparfums
IPAR
$3.69B
| $13.7M | 1.1% | 418,695 +15,430 | +4% | +$503K |
|
40
Chemed
CHE
$6.67B
| $13.6M | 1.1% | 113,574 +1,783 | +2% | +$213K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.97% | 127,304 -30,801 | -19% | -$2.9M |
|
42
Primerica
PRI
$8.72B
| $11.9M | 0.96% | 234,175 -2,095 | -0.9% | -$107K |
|
43
SEI Investments
SEIC
$10.9B
| $11.8M | 0.96% | 268,204 -19,372 | -7% | -$854K |
|
44
SM Energy
SM
$3.28B
| $10.9M | 0.88% | 211,259 +5,693 | +3% | +$294K |
|
|
IPXL
45
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.5M | 0.85% | 224,754 -51,415 | -19% | -$2.41M |
|
|
CTB
46
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.12M | 0.66% | 189,464 -130,257 | -41% | -$5.58M |
|
47
Raymond James Financial
RJF
$33.8B
| $6.98M | 0.56% | 123,007 -1,932 | -2% | -$110K |
|
|
USG
48
DELISTED
Usg
USG
| $6.8M | 0.55% | +254,564 | New | +$6.8M |
|
49
Delek US
DK
$1.67B
| $6.52M | 0.53% | 164,049 -112,677 | -41% | -$4.48M |
|
50
SpartanNash
SPTN
$907M
| $5.28M | 0.43% | 167,153 +1,331 | +0.8% | +$42K |
|