NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+9.68%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
142
New
28
Increased
56
Reduced
32
Closed
24
Top Buys
| 1 |
JetBlue
JBLU
|
$24.7M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$24.2M |
| 3 |
Toro Company
TTC
|
$22.9M |
| 4 |
Deluxe
DLX
|
$17.9M |
| 5 |
Factset
FDS
|
$15M |
Top Sells
| 1 |
Alaska Air
ALK
|
$30.6M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$25.7M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$18.3M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$18.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.55% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 11.38% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
101
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.69M | 0.22% | +24,065 | New | +$2.69M |
|
102
Lumen
LUMN
$5.1B
| $2.64M | 0.21% | +76,409 | New | +$2.64M |
|
|
IQNT
103
DELISTED
Inteliquent, Inc.
IQNT
| $2.59M | 0.21% | 164,333 -31,724 | -16% | -$499K |
|
104
Bread Financial
BFH
$3.09B
| $2.53M | 0.2% | 8,534 -4,956 | -37% | -$1.47M |
|
105
O'Reilly Automotive
ORLY
$88B
| $2.41M | 0.2% | +11,162 | New | +$2.41M |
|
106
Gentex
GNTX
$6.15B
| $2.34M | 0.19% | +128,022 | New | +$2.34M |
|
107
Standex International
SXI
$2.46B
| $2.34M | 0.19% | +28,462 | New | +$2.34M |
|
108
ePlus
PLUS
$1.93B
| $2.29M | 0.19% | +26,349 | New | +$2.29M |
|
109
McKesson
MCK
$85.4B
| $2.12M | 0.17% | +9,352 | New | +$2.12M |
|
110
Foster
FSTR
$276M
| $2.06M | 0.17% | +43,280 | New | +$2.06M |
|
111
Intercontinental Exchange
ICE
$101B
| $2.06M | 0.17% | +8,811 | New | +$2.06M |
|
112
Robert Half
RHI
$3.8B
| $1.94M | 0.16% | +32,114 | New | +$1.94M |
|
|
ZAGG
113
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.93M | 0.16% | +222,800 | New | +$1.93M |
|
114
EXL Service
EXLS
$7.07B
| $1.87M | 0.15% | +50,310 | New | +$1.87M |
|
115
Fiserv
FI
$75.1B
| $658K | 0.05% | 8,290 -1,030 | -11% | -$81.8K |
|
116
Starbucks
SBUX
$100B
| $534K | 0.04% | 5,635 | – | – |
|
117
CVS Health
CVS
$92.8B
| $457K | 0.04% | 4,425 | – | – |
|
118
IPG Photonics
IPGP
$3.45B
| $401K | 0.03% | +4,323 | New | +$401K |
|
119
Advance Auto Parts
AAP
$3.66B
| – | – | -23,161 | Closed | -$3.69M |
|
120
Cummins
CMI
$54.9B
| – | – | -24,421 | Closed | -$3.52M |
|
121
Chesapeake Utilities
CPK
$2.91B
| – | – | -79,541 | Closed | -$3.95M |
|
122
Deere & Co
DE
$129B
| – | – | -34,822 | Closed | -$3.08M |
|
123
DXP Enterprises
DXPE
$1.96B
| – | – | -62,859 | Closed | -$3.18M |
|
124
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,982 | Closed | -$237K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -3,184 | Closed | -$297K |
|