NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+2.92%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-3.3%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
155
New
29
Increased
27
Reduced
65
Closed
34
Top Buys
| 1 |
Lennox International
LII
|
$33.4M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$29.1M |
| 3 |
United Therapeutics
UTHR
|
$29.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$26.5M |
| 5 |
Alaska Air
ALK
|
$26.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$33.1M |
| 2 |
O-I Glass
OI
|
$31.8M |
| 3 |
AGCO
AGCO
|
$30.5M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.7M |
| 5 |
Wabtec
WAB
|
$23.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Financials | 11.93% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.08B
| $10.7M | 0.73% |
245,568
+6,369
| +3% | +$277K |
|
52
EnerSys
ENS
$3.79B
| $10.6M | 0.73% |
152,791
+110,530
| +262% | +$7.66M |
|
53
Geospace Technologies
GEOS
$225M
| $10.4M | 0.71% |
157,251
+140,850
| +859% | +$9.32M |
|
54
Protolabs
PRLB
$1.17B
| $10.3M | 0.7% |
+151,710
| New | +$10.3M |
|
55
Oceaneering
OII
$2.37B
| $9.26M | 0.63% |
128,868
-9,549
| -7% | -$686K |
|
56
Reliance Steel & Aluminium
RS
$15.2B
| $7.51M | 0.51% |
106,315
+3,277
| +3% | +$232K |
|
57
Church & Dwight Co
CHD
$22.7B
| $4.46M | 0.31% |
129,054
-379,764
| -75% | -$13.1M |
|
58
Microsoft
MSFT
$3.76T
| $4.01M | 0.27% |
97,739
-9,197
| -9% | -$377K |
|
59
Western Digital
WDC
$29.8B
| $3.91M | 0.27% |
56,303
-12,799
| -19% | -$888K |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $3.82M | 0.26% |
32,084
-184
| -0.6% | -$21.9K |
|
61
Avnet
AVT
$4.38B
| $3.74M | 0.26% |
80,262
-695
| -0.9% | -$32.3K |
|
62
Cognizant
CTSH
$35.1B
| $3.73M | 0.26% |
73,798
-6,330
| -8% | -$320K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $3.63M | 0.25% |
130,648
-12,567
| -9% | -$349K |
|
64
Cummins
CMI
$54B
| $3.63M | 0.25% |
24,335
-2,454
| -9% | -$366K |
|
65
Dine Brands
DIN
$353M
| $3.62M | 0.25% |
+46,309
| New | +$3.62M |
|
66
Cigna
CI
$80.2B
| $3.51M | 0.24% |
41,863
-4,053
| -9% | -$339K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $3.49M | 0.24% |
46,534
-4,844
| -9% | -$364K |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.46M | 0.24% |
+2,917
| New | +$3.46M |
|
69
Hershey
HSY
$37.4B
| $3.46M | 0.24% |
+33,097
| New | +$3.46M |
|
|
70
Wabtec
WAB
$32.7B
| $3.43M | 0.24% |
44,272
-306,045
| -87% | -$23.7M |
|
71
Gilead Sciences
GILD
$140B
| $3.42M | 0.23% |
48,199
+1,213
| +3% | +$85.9K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.23% |
+58,520
| New | +$3.41M |
|
73
Advance Auto Parts
AAP
$3.54B
| $3.39M | 0.23% |
+26,787
| New | +$3.39M |
|
74
TJX Companies
TJX
$155B
| $3.39M | 0.23% |
111,676
-11,428
| -9% | -$347K |
|
75
Netflix
NFLX
$521B
| $3.32M | 0.23% |
66,052
+5,733
| +10% | +$288K |
|