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 | |
|---|---|---|---|---|---|---|
|
CAI
51
DELISTED
CAI International, Inc.
CAI
| $5.26M | 0.42% | 214,031 +50,648 | +31% | +$1.24M |
|
52
Credit Acceptance
CACC
$5.78B
| $5.15M | 0.42% | 26,419 -5,208 | -16% | -$1.02M |
|
53
HCI Group
HCI
$2.16B
| $5.09M | 0.41% | 110,952 +153 | +0.1% | +$7.02K |
|
54
Eagle Bancorp
EGBN
$590M
| $4.98M | 0.4% | 129,627 +168 | +0.1% | +$6.45K |
|
55
Stepan Co
SCL
$1.13B
| $4.97M | 0.4% | +119,395 | New | +$4.97M |
|
56
Lakeland Financial Corp
LKFN
$1.75B
| $4.94M | 0.4% | 121,823 +162 | +0.1% | +$6.58K |
|
57
Apple
AAPL
$3.45T
| $4.94M | 0.4% | 39,672 +90 | +0.2% | +$11.2K |
|
58
Nu Skin
NUS
$602M
| $4.93M | 0.4% | 81,827 +2,643 | +3% | +$159K |
|
59
Spire
SR
$4.52B
| $4.89M | 0.39% | 95,418 +48,679 | +104% | +$2.49M |
|
60
Innospec
IOSP
$2.18B
| $4.88M | 0.39% | +105,243 | New | +$4.88M |
|
|
BRLI
61
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.84M | 0.39% | +137,335 | New | +$4.84M |
|
62
Cognizant
CTSH
$35.3B
| $4.61M | 0.37% | 73,815 +29 | +0% | +$1.81K |
|
63
Manhattan Associates
MANH
$13B
| $4.51M | 0.36% | 89,181 +86 | +0.1% | +$4.35K |
|
|
OME
64
DELISTED
Omega Protein
OME
| $4.49M | 0.36% | 327,994 +1,294 | +0.4% | +$17.7K |
|
65
Grand Canyon Education
LOPE
$5.66B
| $4.48M | 0.36% | 103,519 +65,967 | +176% | +$2.86M |
|
66
Western Union
WU
$2.8B
| $4.25M | 0.34% | 204,053 +98,206 | +93% | +$2.04M |
|
67
Cigna
CI
$80.3B
| $4.24M | 0.34% | 32,735 -6,285 | -16% | -$813K |
|
68
Biogen
BIIB
$19.4B
| $4.21M | 0.34% | 9,959 +18 | +0.2% | +$7.6K |
|
|
69
Alaska Air
ALK
$7.24B
| $4.15M | 0.34% | 62,721 -461,989 | -88% | -$30.6M |
|
|
FFG
70
DELISTED
FBL Financial Group
FFG
| $4.12M | 0.33% | 66,411 -11,825 | -15% | -$733K |
|
71
Quest Diagnostics
DGX
$20.3B
| $3.98M | 0.32% | 51,827 +3,939 | +8% | +$303K |
|
72
Protolabs
PRLB
$1.19B
| $3.92M | 0.32% | 56,003 +371 | +0.7% | +$26K |
|
73
Emergent Biosolutions
EBS
$443M
| $3.92M | 0.32% | 136,116 -37,787 | -22% | -$1.09M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 0.31% | 47,209 +17 | +0% | +$1.4K |
|
75
Tractor Supply
TSCO
$32.7B
| $3.88M | 0.31% | 45,628 -9,041 | -17% | -$769K |
|