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 | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $3.78M | 0.31% | 65,782 +143 | +0.2% | +$8.22K |
|
77
Rockwell Automation
ROK
$38.6B
| $3.77M | 0.3% | 32,503 +62 | +0.2% | +$7.19K |
|
|
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.77M | 0.3% | +97,827 | New | +$3.77M |
|
79
Kulicke & Soffa
KLIC
$1.96B
| $3.76M | 0.3% | +240,677 | New | +$3.76M |
|
80
Ecolab
ECL
$78.6B
| $3.74M | 0.3% | 32,697 -206 | -0.6% | -$23.6K |
|
81
FedEx
FDX
$54.5B
| $3.72M | 0.3% | +22,499 | New | +$3.72M |
|
|
RKT
82
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.56M | 0.29% | 55,203 -398,761 | -88% | -$25.7M |
|
|
SCMP
83
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.5M | 0.28% | +224,888 | New | +$3.5M |
|
84
TechnipFMC
FTI
$15.1B
| $3.44M | 0.28% | 92,884 +36,286 | +64% | +$1.34M |
|
85
Hershey
HSY
$37.3B
| $3.43M | 0.28% | 34,028 +72 | +0.2% | +$7.27K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 0.28% | 44,620 +90 | +0.2% | +$6.91K |
|
87
Best Buy
BBY
$15.6B
| $3.41M | 0.28% | 90,353 -21,373 | -19% | -$808K |
|
88
Western Digital
WDC
$27.9B
| $3.4M | 0.27% | 37,349 +14,066 | +60% | +$1.28M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $3.39M | 0.27% | 39,075 +81 | +0.2% | +$7.03K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.27% | 143,372 +63,512 | +80% | +$1.47M |
|
91
Skyworks Solutions
SWKS
$11.1B
| $3.32M | 0.27% | 33,805 -19,326 | -36% | -$1.9M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.27% | 58,214 -370 | -0.6% | -$20.8K |
|
93
Mettler-Toledo International
MTD
$26.8B
| $3.19M | 0.26% | 9,720 -2,152 | -18% | -$707K |
|
94
JPMorgan Chase
JPM
$829B
| $3.11M | 0.25% | +51,410 | New | +$3.11M |
|
95
Travelers Companies
TRV
$61.1B
| $3.1M | 0.25% | 28,704 +87 | +0.3% | +$9.41K |
|
96
Gilead Sciences
GILD
$140B
| $3.08M | 0.25% | 31,399 -15,060 | -32% | -$1.48M |
|
97
PACCAR
PCAR
$52.5B
| $3.08M | 0.25% | +48,699 | New | +$3.08M |
|
|
BID
98
DELISTED
Sotheby's
BID
| $2.84M | 0.23% | 67,260 +81 | +0.1% | +$3.42K |
|
99
Encore Capital Group
ECPG
$963M
| $2.75M | 0.22% | 66,134 -995 | -1% | -$41.4K |
|
100
W.W. Grainger
GWW
$48.5B
| $2.7M | 0.22% | 11,466 +23 | +0.2% | +$5.42K |
|