NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+5.34%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+5.2%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
144
New
23
Increased
58
Reduced
37
Closed
23
Top Buys
| 1 |
Protolabs
PRLB
|
$30.4M |
| 2 |
Deluxe
DLX
|
$23.2M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$20.8M |
| 4 |
Deckers Outdoor
DECK
|
$20.6M |
| 5 |
Landstar System
LSTR
|
$20.5M |
Top Sells
| 1 |
Lennox International
LII
|
$35.6M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$34.1M |
| 3 |
AOL
AOL INC COMMON STOCK
AOL
|
$25.3M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$22M |
| 5 |
SM Energy
SM
|
$17.9M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
101
DELISTED
FBL Financial Group
FFG
| $2.84M | 0.19% | 61,756 -6,549 | -10% | -$301K |
|
102
Darling Ingredients
DAR
$5.37B
| $2.8M | 0.18% | 133,856 +27,114 | +25% | +$567K |
|
103
W.W. Grainger
GWW
$48.5B
| $2.78M | 0.18% | 10,949 +16 | +0.1% | +$4.07K |
|
|
XLS
104
DELISTED
EXELIS INC COM STK
XLS
| $2.69M | 0.18% | +158,220 | New | +$2.69M |
|
105
DXP Enterprises
DXPE
$1.96B
| $2.68M | 0.17% | 35,490 +8,665 | +32% | +$655K |
|
106
Travelers Companies
TRV
$61.1B
| $2.68M | 0.17% | 28,493 +43 | +0.2% | +$4.05K |
|
|
WNR
107
DELISTED
Western Refining Inc
WNR
| $2.67M | 0.17% | 71,086 +14,762 | +26% | +$554K |
|
108
Quaker Houghton
KWR
$2.52B
| $2.63M | 0.17% | +34,300 | New | +$2.63M |
|
109
Manhattan Associates
MANH
$13B
| $2.42M | 0.16% | +70,259 | New | +$2.42M |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| $2.15M | 0.14% | +20,592 | New | +$2.15M |
|
|
IQNT
111
DELISTED
Inteliquent, Inc.
IQNT
| $2.09M | 0.14% | +150,371 | New | +$2.09M |
|
112
Western Digital
WDC
$27.9B
| $1.93M | 0.13% | 20,863 -21,694 | -51% | -$2M |
|
113
Bread Financial
BFH
$3.09B
| $1.91M | 0.12% | 6,786 +7 | +0.1% | +$1.97K |
|
|
PMC
114
DELISTED
PharMerica Corporation
PMC
| $1.86M | 0.12% | 65,064 -19,511 | -23% | -$558K |
|
115
Mastercard
MA
$538B
| $1.7M | 0.11% | 23,077 +42 | +0.2% | +$3.09K |
|
116
Unum
UNM
$11.9B
| $1.6M | 0.1% | +46,081 | New | +$1.6M |
|
117
Fiserv
FI
$75.1B
| $583K | 0.04% | 9,660 -148 | -2% | -$8.93K |
|
118
Teradata
TDC
$1.98B
| $448K | 0.03% | 11,153 | – | – |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $397K | 0.03% | 670 | – | – |
|
120
Colgate-Palmolive
CL
$67.9B
| $366K | 0.02% | 5,366 | – | – |
|
121
Labcorp
LH
$23.1B
| $359K | 0.02% | 3,503 +83 | +2% | +$8.51K |
|
122
Avnet
AVT
$4.55B
| – | – | -80,262 | Closed | -$3.74M |
|
123
Axon Enterprise
AXON
$58.7B
| – | – | -110,778 | Closed | -$2.03M |
|
124
Church & Dwight Co
CHD
$22.7B
| – | – | -64,527 | Closed | -$4.46M |
|
125
Dine Brands
DIN
$368M
| – | – | -46,309 | Closed | -$3.62M |
|