NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.5%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-57%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-127.12%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$11M |
| 2 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 3 |
Asbury Automotive
ABG
|
$5.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.28M |
| 5 |
Masimo
MASI
|
$4.94M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$23.9M |
| 2 |
Ross Stores
ROST
|
$22.6M |
| 3 |
Cboe Global Markets
CBOE
|
$21.5M |
| 4 |
JetBlue
JBLU
|
$19.5M |
| 5 |
Factset
FDS
|
$18.3M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Technology | 14.29% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.98M | 0.48% |
+21,671
| New | +$1.98M |
|
|
KNL
77
DELISTED
Knoll, Inc.
KNL
| $1.88M | 0.46% |
77,471
-57,997
| -43% | -$1.41M |
|
78
Sleep Number
SNBR
$220M
| $1.82M | 0.44% |
85,147
-347,971
| -80% | -$7.44M |
|
|
ZAGG
79
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.81M | 0.44% |
344,212
-2,698
| -0.8% | -$14.2K |
|
|
EXPR
80
DELISTED
Express, Inc.
EXPR
| $1.74M | 0.42% |
+120,200
| New | +$1.74M |
|
81
Cheesecake Factory
CAKE
$3.07B
| $1.69M | 0.41% |
+35,061
| New | +$1.69M |
|
82
Manhattan Associates
MANH
$12.5B
| $1.41M | 0.34% |
+21,996
| New | +$1.41M |
|
83
Targa Resources
TRGP
$35.2B
| $1.34M | 0.32% |
+31,669
| New | +$1.34M |
|
84
TechnipFMC
FTI
$15.7B
| $1.2M | 0.29% |
44,905
-231,058
| -84% | -$6.16M |
|
85
Upbound Group
UPBD
$1.44B
| $1.07M | 0.26% |
87,279
+675
| +0.8% | +$8.29K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $813K | 0.2% |
7,112
-1,005
| -12% | -$115K |
|
87
Albemarle
ALB
$9.43B
| $781K | 0.19% |
9,852
-2,379
| -19% | -$189K |
|
|
88
Ross Stores
ROST
$49.3B
| $601K | 0.15% |
10,600
-398,669
| -97% | -$22.6M |
|
89
Western Union
WU
$2.82B
| $596K | 0.14% |
31,052
-5,730
| -16% | -$110K |
|
90
LKQ Corp
LKQ
$8.23B
| $594K | 0.14% |
+18,748
| New | +$594K |
|
91
Bread Financial
BFH
$3.07B
| $568K | 0.14% |
2,899
+1,389
| +92% | +$272K |
|
92
Best Buy
BBY
$15.8B
| $567K | 0.14% |
18,532
-3,233
| -15% | -$98.9K |
|
93
Cigna
CI
$80.2B
| $556K | 0.14% |
4,341
-782
| -15% | -$100K |
|
94
Cognizant
CTSH
$35.1B
| $524K | 0.13% |
9,151
-1,589
| -15% | -$91K |
|
95
HP
HPQ
$26.8B
| $523K | 0.13% |
+41,697
| New | +$523K |
|
96
C.H. Robinson
CHRW
$15.2B
| $522K | 0.13% |
7,037
-1,185
| -14% | -$87.9K |
|
97
Intel
INTC
$105B
| $492K | 0.12% |
+14,986
| New | +$492K |
|
98
Hain Celestial
HAIN
$164M
| $489K | 0.12% |
+9,833
| New | +$489K |
|
99
Booking.com
BKNG
$181B
| $478K | 0.12% |
383
-116
| -23% | -$145K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $475K | 0.12% |
+12,965
| New | +$475K |
|