We are live on ! Find out more
NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$21.6M
Cap. Flow
-$5.03M
Cap. Flow %
-1.01%
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$7.16M
2
RRX icon
Regal Rexnord
RRX
+$5.61M
3
DST
DST Systems Inc.
DST
+$5.18M
4
CPK icon
Chesapeake Utilities
CPK
+$5.07M
5
EBS icon
Emergent Biosolutions
EBS
+$4.13M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$8.31M
2
INN
Summit Hotel Properties
INN
+$5.24M
3
MMS icon
Maximus
MMS
+$4.56M
4
EPC icon
Edgewell Personal Care
EPC
+$4.55M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 17.81%
3 Consumer Discretionary 17.18%
4 Financials 12.33%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$1.98B
$1.47M 0.29%
27,098
+12,034
+80% +$554K
SFBS
77
ServisFirst Bancshares
SFBS
$4.72B
$1.44M 0.29%
69,134
-2,390
-3% -$48.6K
ACH
78
Accendra Health
ACH
$93.1M
$1.34M 0.27%
70,997
+4,628
+7% +$103K
ENSG icon
79
The Ensign Group
ENSG
$10.1B
$1.3M 0.26%
62,804
+6,466
+11% +$139K
FL
80
DELISTED
Foot Locker
FL
$1.23M 0.25%
26,276
-9,192
-26% -$343K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$970K 0.19%
5,495
-307
-5% -$54.3K
INVX
82
Innovex International
INVX
$2.11B
$942K 0.19%
19,756
-1,980
-9% -$88.4K
AMAT icon
83
Applied Materials
AMAT
$366B
$751K 0.15%
14,689
-734
-5% -$39.8K
CPAY icon
84
Corpay
CPAY
$26.8B
$688K 0.14%
3,574
-210
-6% -$36.9K
BBY icon
85
Best Buy
BBY
$17.4B
$660K 0.13%
9,633
-1,189
-11% -$70.4K
ALB icon
86
Albemarle
ALB
$16.2B
$658K 0.13%
5,147
-235
-4% -$31.9K
ORLY icon
87
O'Reilly Automotive
ORLY
$71.6B
$644K 0.13%
40,155
+24,810
+162% +$369K
INGR icon
88
Ingredion
INGR
$6.6B
$642K 0.13%
4,590
-792
-15% -$105K
ROST icon
89
Ross Stores
ROST
$73.3B
$640K 0.13%
7,980
-395
-5% -$27.6K
SWKS icon
90
Skyworks Solutions
SWKS
$9.9B
$617K 0.12%
6,500
-371
-5% -$38.7K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$616K 0.12%
5,539
-41,352
-88% -$4.45M
LH icon
92
Labcorp
LH
$27.2B
$599K 0.12%
4,368
+956
+28% +$126K
BIIB icon
93
Biogen
BIIB
$32.3B
$593K 0.12%
1,863
+392
+27% +$126K
INTU icon
94
Intuit
INTU
$97.9B
$590K 0.12%
3,741
-173
-4% -$26.4K
BKNG icon
95
Booking.com
BKNG
$155B
$551K 0.11%
7,925
-500
-6% -$36.2K
AFL icon
96
Aflac
AFL
$58.4B
$544K 0.11%
12,390
-616
-5% -$26.3K
JBLU icon
97
JetBlue
JBLU
$1.81B
$538K 0.11%
24,064
-1,381
-5% -$28.2K
NTAP icon
98
NetApp
NTAP
$36.7B
$520K 0.1%
+9,400
New +$472K
ZAYO
99
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$506K 0.1%
13,737
-3,511
-20% -$124K
OKE icon
100
Oneok
OKE
$59.7B
$481K 0.1%
8,991
-470
-5% -$25.1K
2 3
4
5 6

Similar funds

TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return

New Amsterdam Partners's Q4 2017 Portfolio in Review

As of Q4 2017, New Amsterdam Partners held 130 positions worth $500M, up 4.5% from $479M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New Amsterdam Partners's Q4 2017 filing shows 13 new, 37 increased, 63 reduced and 17 closed positions. Its largest new stake was United Natural Foods: 163,867 shares worth $8.07M. The largest sale was Sanderson Farms Inc, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Amsterdam Partners's largest Q4 2017 buy was United Natural Foods: 163,867 shares worth $8.07M.
  • New Amsterdam Partners added most to Emergent Biosolutions in Q4 2017, an estimated $4.13M increase.
  • New Amsterdam Partners's biggest Q4 2017 reduction was Maximus, cutting an estimated $4.56M.
  • New Amsterdam Partners fully exited Sanderson Farms Inc in Q4 2017, selling an estimated $8.31M.
  • New Amsterdam Partners's ten largest holdings make up 25% of its $500M portfolio in Q4 2017.
  • New Amsterdam Partners opened 13 new positions and closed 17 in Q4 2017.
  • New Amsterdam Partners's portfolio value rose 4.5% quarter-over-quarter to $500M.

Based on New Amsterdam Partners's 13F filing for Q4 2017, filed 2 Feb 2018.