NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+9.42%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+0.86%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
143
New
17
Increased
29
Reduced
80
Closed
17
Top Buys
| 1 |
Ubiquiti
UI
|
$36.5M |
| 2 |
SM Energy
SM
|
$33.8M |
| 3 |
Lithia Motors
LAD
|
$24.4M |
| 4 |
Middleby
MIDD
|
$20.9M |
| 5 |
Raymond James Financial
RJF
|
$16M |
Top Sells
| 1 |
Globe Life
GL
|
$36M |
| 2 |
United Therapeutics
UTHR
|
$32.3M |
| 3 |
NSR
Neustar Inc
NSR
|
$25.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$22.5M |
| 5 |
Tyson Foods
TSN
|
$20.7M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 18.21% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 14.77% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAR Corp
AIR
$2.72B
| $11.2M | 0.74% |
399,563
+7,341
| +2% | +$206K |
|
52
Oceaneering
OII
$2.37B
| $10.9M | 0.72% |
+138,417
| New | +$10.9M |
|
53
Hexcel
HXL
$5.08B
| $10.7M | 0.71% |
239,199
+1,994
| +0.8% | +$89.1K |
|
|
NSR
54
DELISTED
Neustar Inc
NSR
| $8.97M | 0.59% |
179,804
-508,664
| -74% | -$25.4M |
|
55
Reliance Steel & Aluminium
RS
$15.2B
| $7.81M | 0.52% |
103,038
+966
| +0.9% | +$73.3K |
|
56
MillerKnoll
MLKN
$1.41B
| $6.4M | 0.42% |
+216,642
| New | +$6.4M |
|
57
Western Digital
WDC
$29.8B
| $4.38M | 0.29% |
+52,231
| New | +$4.38M |
|
58
McKesson
MCK
$85.9B
| $4.36M | 0.29% |
27,004
-172
| -0.6% | -$27.8K |
|
59
Rockwell Automation
ROK
$38.1B
| $4.05M | 0.27% |
34,293
-258
| -0.7% | -$30.5K |
|
60
Cognizant
CTSH
$35.1B
| $4.05M | 0.27% |
+40,064
| New | +$4.05M |
|
61
Cigna
CI
$80.2B
| $4.02M | 0.27% |
45,916
-294
| -0.6% | -$25.7K |
|
62
Microsoft
MSFT
$3.76T
| $4M | 0.27% |
106,936
-1,106
| -1% | -$41.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $4M | 0.26% |
3,567
-37
| -1% | -$41.5K |
|
64
TJX Companies
TJX
$155B
| $3.92M | 0.26% |
61,552
-390
| -0.6% | -$24.9K |
|
65
Capital One
COF
$142B
| $3.81M | 0.25% |
49,729
-512
| -1% | -$39.2K |
|
66
Cummins
CMI
$54B
| $3.78M | 0.25% |
26,789
-281
| -1% | -$39.6K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.25% |
65,164
-234
| -0.4% | -$13.4K |
|
68
Lincoln National
LNC
$8.21B
| $3.71M | 0.25% |
71,801
+33,337
| +87% | +$1.72M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 0.24% |
51,378
-496
| -1% | -$34.8K |
|
70
Avnet
AVT
$4.38B
| $3.57M | 0.24% |
80,957
-1,325
| -2% | -$58.4K |
|
71
Gilead Sciences
GILD
$140B
| $3.53M | 0.23% |
46,986
-562
| -1% | -$42.2K |
|
72
Intercontinental Exchange
ICE
$100B
| $3.52M | 0.23% |
15,634
-140
| -0.9% | -$31.5K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $3.39M | 0.22% |
32,268
-168,815
| -84% | -$17.7M |
|
74
Ametek
AME
$42.6B
| $3.36M | 0.22% |
+63,839
| New | +$3.36M |
|
75
Deere & Co
DE
$127B
| $3.36M | 0.22% |
+36,798
| New | +$3.36M |
|