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 | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $12.5M | 0.67% |
+91,940
| New | +$12.5M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $12.2M | 0.65% |
+202,717
| New | +$12.2M |
|
|
RYL
78
DELISTED
RYLAND GROUP INC
RYL
| $11.6M | 0.62% |
+289,077
| New | +$11.6M |
|
79
Oil States International
OIS
$328M
| $11.3M | 0.6% |
+122,051
| New | +$11.3M |
|
80
Lumen
LUMN
$4.84B
| $11.1M | 0.59% |
+313,807
| New | +$11.1M |
|
81
Old Dominion Freight Line
ODFL
$31.1B
| $10.9M | 0.58% |
+262,934
| New | +$10.9M |
|
82
Cisco
CSCO
$268B
| $10.9M | 0.58% |
+448,644
| New | +$10.9M |
|
83
Reinsurance Group of America
RGA
$13B
| $10.6M | 0.57% |
+154,003
| New | +$10.6M |
|
84
Cencora
COR
$57.2B
| $10.3M | 0.55% |
+185,308
| New | +$10.3M |
|
85
Mettler-Toledo International
MTD
$26.1B
| $10.2M | 0.54% |
+50,634
| New | +$10.2M |
|
86
RPC Inc
RES
$1.02B
| $10.1M | 0.54% |
+730,984
| New | +$10.1M |
|
87
Reliance Steel & Aluminium
RS
$15.2B
| $8.91M | 0.48% |
+135,907
| New | +$8.91M |
|
|
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
| $8.77M | 0.47% |
+506,480
| New | +$8.77M |
|
89
Apple
AAPL
$3.54T
| $8.57M | 0.46% |
+21,609
| New | +$8.57M |
|
90
Teradata
TDC
$1.96B
| $8.16M | 0.44% |
+162,405
| New | +$8.16M |
|
91
Hexcel
HXL
$5.08B
| $7.66M | 0.41% |
+224,868
| New | +$7.66M |
|
92
Mastercard
MA
$536B
| $7.58M | 0.4% |
+13,196
| New | +$7.58M |
|
93
Gilead Sciences
GILD
$140B
| $7.43M | 0.4% |
+144,823
| New | +$7.43M |
|
|
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.2M | 0.33% |
+142,405
| New | +$6.2M |
|
95
NCR Voyix
VYX
$1.76B
| $2.7M | 0.14% |
+81,889
| New | +$2.7M |
|
96
PRA Group
PRAA
$660M
| $2.62M | 0.14% |
+17,049
| New | +$2.62M |
|
97
DXP Enterprises
DXPE
$1.89B
| $2.55M | 0.14% |
+38,307
| New | +$2.55M |
|
98
Eagle Bancorp
EGBN
$595M
| $2.48M | 0.13% |
+110,892
| New | +$2.48M |
|
99
Federated Hermes
FHI
$4.08B
| $2.39M | 0.13% |
+87,128
| New | +$2.39M |
|
|
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.3M | 0.12% |
+146,219
| New | +$2.3M |
|