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 | |
|---|---|---|---|---|---|---|
76
HCI Group
HCI
$2.21B
| $3.33M | 0.22% |
62,322
-1,680
| -3% | -$89.9K |
|
77
Booking.com
BKNG
$181B
| $3.3M | 0.22% |
2,839
-151
| -5% | -$176K |
|
78
Netflix
NFLX
$521B
| $3.17M | 0.21% |
8,617
+4,051
| +89% | +$1.49M |
|
79
Eagle Bancorp
EGBN
$595M
| $3.14M | 0.21% |
102,350
-1,929
| -2% | -$59.1K |
|
|
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
| $3.11M | 0.21% |
50,333
-8,606
| -15% | -$519K |
|
81
W.W. Grainger
GWW
$48.7B
| $3.05M | 0.2% |
11,953
-73
| -0.6% | -$18.6K |
|
82
Wells Fargo
WFC
$258B
| $3.02M | 0.2% |
66,521
-856
| -1% | -$38.9K |
|
83
TechnipFMC
FTI
$15.7B
| $3M | 0.2% |
57,412
-1,009
| -2% | -$52.7K |
|
84
EnerSys
ENS
$3.79B
| $2.96M | 0.2% |
42,261
-785
| -2% | -$55K |
|
|
LCI
85
DELISTED
Lannett Company, Inc.
LCI
| $2.92M | 0.19% |
+88,191
| New | +$2.92M |
|
86
Procter & Gamble
PG
$370B
| $2.92M | 0.19% |
35,831
-284
| -0.8% | -$23.1K |
|
87
Travelers Companies
TRV
$62.3B
| $2.84M | 0.19% |
31,359
-4,941
| -14% | -$447K |
|
88
Trinity Industries
TRN
$2.25B
| $2.84M | 0.19% |
52,008
-942
| -2% | -$51.4K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $2.73M | 0.18% |
21,213
-171
| -0.8% | -$22K |
|
90
Chesapeake Utilities
CPK
$2.9B
| $2.68M | 0.18% |
44,624
+6,595
| +17% | +$396K |
|
91
Credit Acceptance
CACC
$5.84B
| $2.57M | 0.17% |
19,771
-358
| -2% | -$46.5K |
|
|
PMC
92
DELISTED
PharMerica Corporation
PMC
| $2.51M | 0.17% |
116,796
-2,777
| -2% | -$59.7K |
|
|
CEB
93
DELISTED
CEB Inc.
CEB
| $2.41M | 0.16% |
31,077
-167,522
| -84% | -$13M |
|
94
Koppers
KOP
$554M
| $2.29M | 0.15% |
50,039
-895
| -2% | -$40.9K |
|
95
Nu Skin
NUS
$596M
| $2.24M | 0.15% |
16,237
-15,918
| -50% | -$2.2M |
|
96
Sturm, Ruger & Co
RGR
$554M
| $2.24M | 0.15% |
30,580
-589
| -2% | -$43K |
|
|
FFG
97
DELISTED
FBL Financial Group
FFG
| $2.23M | 0.15% |
49,844
-900
| -2% | -$40.3K |
|
98
Thor Industries
THO
$5.74B
| $2.19M | 0.15% |
39,685
-776
| -2% | -$42.9K |
|
99
Lennox International
LII
$19.1B
| $2.12M | 0.14% |
24,938
-338
| -1% | -$28.7K |
|
100
Mastercard
MA
$536B
| $2.1M | 0.14% |
2,509
-12
| -0.5% | -$10K |
|