NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.78%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
129
New
8
Increased
75
Reduced
35
Closed
10
Top Buys
| 1 |
Minerals Technologies
MTX
|
$30.5M |
| 2 |
Gentherm
THRM
|
$27.4M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.1M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$19.4M |
| 5 |
Alaska Air
ALK
|
$16.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.8M |
| 2 |
Myriad Genetics
MYGN
|
$30.5M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$18.7M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.1M |
| 5 |
EnerSys
ENS
|
$13.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $3.55M | 0.24% | 70,665 +3,908 | +6% | +$196K |
|
77
Cigna
CI
$80.3B
| $3.54M | 0.24% | 39,019 -31 | -0.1% | -$2.81K |
|
78
Lincoln National
LNC
$8.14B
| $3.52M | 0.24% | 65,636 | – | – |
|
79
Ziff Davis
ZD
$1.57B
| $3.45M | 0.23% | 69,934 +9,596 | +16% | +$474K |
|
|
RUTH
80
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.41M | 0.23% | 308,461 +43,724 | +17% | +$483K |
|
81
Emergent Biosolutions
EBS
$443M
| $3.4M | 0.23% | 159,470 +21,718 | +16% | +$463K |
|
|
WNR
82
DELISTED
Western Refining Inc
WNR
| $3.4M | 0.23% | 80,846 +9,760 | +14% | +$410K |
|
83
Bread Financial
BFH
$3.09B
| $3.36M | 0.22% | 13,513 +6,727 | +99% | +$1.67M |
|
84
Cognizant
CTSH
$35.3B
| $3.3M | 0.22% | 73,797 -111 | -0.2% | -$4.97K |
|
85
Biogen
BIIB
$19.4B
| $3.29M | 0.22% | 9,941 -7 | -0.1% | -$2.32K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 0.22% | 46,476 -38 | -0.1% | -$2.68K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $3.28M | 0.22% | 25,894 -6,238 | -19% | -$789K |
|
88
Hershey
HSY
$37.3B
| $3.24M | 0.22% | 33,954 -35 | -0.1% | -$3.34K |
|
89
Cummins
CMI
$54.9B
| $3.23M | 0.22% | 24,462 +242 | +1% | +$31.9K |
|
|
FFG
90
DELISTED
FBL Financial Group
FFG
| $3.2M | 0.21% | 71,569 +9,813 | +16% | +$439K |
|
91
Wells Fargo
WFC
$263B
| $3.15M | 0.21% | 60,710 +256 | +0.4% | +$13.3K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $3.08M | 0.21% | +53,130 | New | +$3.08M |
|
93
Netflix
NFLX
$513B
| $3.05M | 0.2% | 6,751 +3 | +0% | +$1.35K |
|
94
Mettler-Toledo International
MTD
$26.8B
| $3.04M | 0.2% | 11,870 -10 | -0.1% | -$2.56K |
|
95
Advance Auto Parts
AAP
$3.66B
| $3.02M | 0.2% | 23,181 -20 | -0.1% | -$2.61K |
|
96
DXP Enterprises
DXPE
$1.96B
| $3.02M | 0.2% | 40,952 +5,462 | +15% | +$402K |
|
|
ATW
97
DELISTED
Atwood Oceanics
ATW
| $3.02M | 0.2% | 69,031 +9,699 | +16% | +$424K |
|
98
Booking.com
BKNG
$181B
| $2.96M | 0.2% | 2,552 +1 | +0% | +$1.16K |
|
99
Microsoft
MSFT
$3.77T
| $2.92M | 0.2% | 63,056 -34,825 | -36% | -$1.61M |
|
100
Deere & Co
DE
$129B
| $2.86M | 0.19% | 34,899 +1,057 | +3% | +$86.7K |
|