NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.78%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
129
New
8
Increased
75
Reduced
35
Closed
10
Top Buys
| 1 |
Minerals Technologies
MTX
|
$30.5M |
| 2 |
Gentherm
THRM
|
$27.4M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.1M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$19.4M |
| 5 |
Alaska Air
ALK
|
$16.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.8M |
| 2 |
Myriad Genetics
MYGN
|
$30.5M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$18.7M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.1M |
| 5 |
EnerSys
ENS
|
$13.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.1B
| $2.86M | 0.19% | 52,687 +77 | +0.1% | +$4.18K |
|
|
IQNT
102
DELISTED
Inteliquent, Inc.
IQNT
| $2.85M | 0.19% | 228,913 +78,542 | +52% | +$978K |
|
|
LSTZA
103
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
| $2.77M | 0.19% | +97,023 | New | +$2.77M |
|
104
W.W. Grainger
GWW
$48.5B
| $2.75M | 0.18% | 10,937 -12 | -0.1% | -$3.02K |
|
105
Manhattan Associates
MANH
$13B
| $2.72M | 0.18% | 81,495 +11,236 | +16% | +$376K |
|
106
Travelers Companies
TRV
$61.1B
| $2.69M | 0.18% | 28,616 +123 | +0.4% | +$11.6K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.18% | 45,159 +68 | +0.2% | +$4.03K |
|
|
DNR
108
DELISTED
Denbury Resources, Inc.
DNR
| $2.62M | 0.18% | 174,331 +782 | +0.5% | +$11.8K |
|
109
Astronics
ATRO
$1.29B
| $2.35M | 0.16% | 49,249 -5,876 | -11% | -$280K |
|
110
Western Digital
WDC
$27.9B
| $2.03M | 0.14% | 20,839 -24 | -0.1% | -$2.34K |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $2.02M | 0.14% | 20,602 +10 | +0% | +$980 |
|
112
Spire
SR
$4.52B
| $1.98M | 0.13% | +42,719 | New | +$1.98M |
|
|
PMC
113
DELISTED
PharMerica Corporation
PMC
| $1.84M | 0.12% | 75,461 +10,397 | +16% | +$254K |
|
114
Unum
UNM
$11.9B
| $1.59M | 0.11% | 46,288 +207 | +0.4% | +$7.12K |
|
115
V2X
VVX
$1.81B
| $1.44M | 0.1% | +73,696 | New | +$1.44M |
|
116
Fiserv
FI
$75.1B
| $602K | 0.04% | 9,320 -340 | -4% | -$22K |
|
117
Teradata
TDC
$1.98B
| $453K | 0.03% | 10,816 -337 | -3% | -$14.1K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $430K | 0.03% | 645 -25 | -4% | -$16.7K |
|
119
Colgate-Palmolive
CL
$67.9B
| $338K | 0.02% | 5,181 -185 | -3% | -$12.1K |
|
120
Darling Ingredients
DAR
$5.37B
| – | – | -133,856 | Closed | -$2.8M |
|
|
121
EnerSys
ENS
$3.85B
| – | – | -199,816 | Closed | -$13.7M |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -6,514 | Closed | -$3.78M |
|
123
HP
HPQ
$26.7B
| – | – | -108,385 | Closed | -$3.65M |
|
124
Mastercard
MA
$538B
| – | – | -23,077 | Closed | -$1.7M |
|
125
TJX Companies
TJX
$152B
| – | – | -55,918 | Closed | -$2.97M |
|