NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+2.97%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$48.4M |
| 2 |
Ulta Beauty
ULTA
|
$43M |
| 3 |
AGCO
AGCO
|
$42.3M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$40.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$37.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 14.32% |
| 4 | Technology | 13.56% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credit Acceptance
CACC
$5.84B
| $2.27M | 0.12% |
+21,573
| New | +$2.27M |
|
102
EnerSys
ENS
$3.79B
| $2.25M | 0.12% |
+45,771
| New | +$2.25M |
|
103
Fiserv
FI
$74.3B
| $2.25M | 0.12% |
+102,744
| New | +$2.25M |
|
104
Boston Beer
SAM
$2.38B
| $2.23M | 0.12% |
+13,072
| New | +$2.23M |
|
105
Trinity Industries
TRN
$2.25B
| $2.17M | 0.12% |
+156,571
| New | +$2.17M |
|
106
Nu Skin
NUS
$596M
| $2.12M | 0.11% |
+34,749
| New | +$2.12M |
|
107
Thor Industries
THO
$5.74B
| $2.12M | 0.11% |
+43,020
| New | +$2.12M |
|
108
HCI Group
HCI
$2.21B
| $2.11M | 0.11% |
+68,607
| New | +$2.11M |
|
109
Chesapeake Utilities
CPK
$2.9B
| $2.1M | 0.11% |
+61,247
| New | +$2.1M |
|
110
FMC
FMC
$4.63B
| $1.99M | 0.11% |
+37,629
| New | +$1.99M |
|
111
Astronics
ATRO
$1.3B
| $1.92M | 0.1% |
+107,264
| New | +$1.92M |
|
112
Buckle
BKE
$2.96B
| $1.85M | 0.1% |
+36,453
| New | +$1.85M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.83M | 0.1% |
+31,282
| New | +$1.83M |
|
|
PMC
114
DELISTED
PharMerica Corporation
PMC
| $1.78M | 0.09% |
+128,341
| New | +$1.78M |
|
115
ICF International
ICFI
$1.77B
| $1.72M | 0.09% |
+54,452
| New | +$1.72M |
|
|
ZEP
116
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.7M | 0.09% |
+107,285
| New | +$1.7M |
|
117
Kroger
KR
$45.1B
| $1.69M | 0.09% |
+97,654
| New | +$1.69M |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 0.09% |
+7,096
| New | +$1.6M |
|
119
Sturm, Ruger & Co
RGR
$554M
| $1.59M | 0.09% |
+33,144
| New | +$1.59M |
|
120
NOV
NOV
$4.82B
| $1.49M | 0.08% |
+24,040
| New | +$1.49M |
|
121
Colgate-Palmolive
CL
$67.7B
| $1.47M | 0.08% |
+25,597
| New | +$1.47M |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | 0.08% |
+33,914
| New | +$1.46M |
|
|
BIG
123
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.08% |
+45,979
| New | +$1.45M |
|
124
Verizon
VZ
$184B
| $1.3M | 0.07% |
+25,756
| New | +$1.3M |
|
125
Koppers
KOP
$554M
| $1.11M | 0.06% |
+29,169
| New | +$1.11M |
|