NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
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
-$49.5M
(-3.3%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
155
New
29
Increased
25
Reduced
67
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 | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.2B
| $3.32M | 0.23% |
65,538
-6,263
| -9% | -$317K |
|
77
Trinity Industries
TRN
$2.27B
| $3.28M | 0.22% |
126,263
-18,215
| -13% | -$473K |
|
78
Deere & Co
DE
$127B
| $3.07M | 0.21% |
33,782
-3,016
| -8% | -$274K |
|
79
Chesapeake Utilities
CPK
$2.91B
| $3.05M | 0.21% |
72,414
+5,478
| +8% | +$231K |
|
80
Booking.com
BKNG
$179B
| $3.05M | 0.21% |
2,557
-282
| -10% | -$336K |
|
81
Wells Fargo
WFC
$262B
| $3M | 0.21% |
60,301
-6,220
| -9% | -$309K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.2% |
45,025
-20,139
| -31% | -$1.33M |
|
|
FFG
83
DELISTED
FBL Financial Group
FFG
| $2.96M | 0.2% |
68,305
+18,461
| +37% | +$800K |
|
84
McKesson
MCK
$86.2B
| $2.85M | 0.2% |
16,158
-10,846
| -40% | -$1.92M |
|
|
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
| $2.84M | 0.19% |
+173,238
| New | +$2.84M |
|
86
Intercontinental Exchange
ICE
$99.7B
| $2.83M | 0.19% |
71,460
-6,710
| -9% | -$265K |
|
87
Eagle Bancorp
EGBN
$598M
| $2.82M | 0.19% |
78,137
-24,213
| -24% | -$874K |
|
88
W.W. Grainger
GWW
$49.1B
| $2.76M | 0.19% |
10,933
-1,020
| -9% | -$258K |
|
89
Credit Acceptance
CACC
$5.81B
| $2.73M | 0.19% |
19,211
-560
| -3% | -$79.6K |
|
90
Ametek
AME
$43.1B
| $2.7M | 0.18% |
52,397
-11,442
| -18% | -$589K |
|
91
TechnipFMC
FTI
$16.3B
| $2.7M | 0.18% |
69,305
-7,857
| -10% | -$306K |
|
|
NSR
92
DELISTED
Neustar Inc
NSR
| $2.69M | 0.18% |
82,650
-97,154
| -54% | -$3.16M |
|
93
Emergent Biosolutions
EBS
$416M
| $2.67M | 0.18% |
+105,634
| New | +$2.67M |
|
94
Astronics
ATRO
$1.35B
| $2.66M | 0.18% |
76,415
+5,888
| +8% | +$205K |
|
95
TruBridge
TBRG
$300M
| $2.56M | 0.18% |
+39,663
| New | +$2.56M |
|
96
DXP Enterprises
DXPE
$1.94B
| $2.55M | 0.17% |
26,825
+16,480
| +159% | +$1.56M |
|
|
VRTU
97
DELISTED
Virtusa Corporation
VRTU
| $2.44M | 0.17% |
+72,727
| New | +$2.44M |
|
98
Travelers Companies
TRV
$62.7B
| $2.42M | 0.17% |
28,450
-2,909
| -9% | -$248K |
|
|
PMC
99
DELISTED
PharMerica Corporation
PMC
| $2.37M | 0.16% |
84,575
-32,221
| -28% | -$901K |
|
100
Ziff Davis
ZD
$1.51B
| $2.31M | 0.16% |
+53,077
| New | +$2.31M |
|