NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-6.22%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$19.6M |
| 2 |
Landstar System
LSTR
|
$16.4M |
| 3 |
Upbound Group
UPBD
|
$16.1M |
| 4 |
OGE Energy
OGE
|
$10.2M |
| 5 |
Robert Half
RHI
|
$7.62M |
Top Sells
| 1 |
Axos Financial
AX
|
$26.8M |
| 2 |
TEGNA Inc
TGNA
|
$21.9M |
| 3 |
Werner Enterprises
WERN
|
$19.3M |
| 4 |
ESND
Essendant Inc.
ESND
|
$12.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 18.27% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $758K | 0.08% | 15,965 +756 | +5% | +$35.9K |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $738K | 0.07% | +14,349 | New | +$738K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $724K | 0.07% | 8,602 +20 | +0.2% | +$1.68K |
|
104
Starbucks
SBUX
$100B
| $720K | 0.07% | 12,669 +1,399 | +12% | +$79.5K |
|
105
Cummins
CMI
$54.9B
| $599K | 0.06% | +5,516 | New | +$599K |
|
106
Bread Financial
BFH
$3.09B
| $553K | 0.06% | 2,136 +32 | +2% | +$8.29K |
|
107
Goldman Sachs
GS
$226B
| $544K | 0.06% | 3,128 +1,205 | +63% | +$210K |
|
|
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
| $525K | 0.05% | 10,078 +764 | +8% | +$39.8K |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $499K | 0.05% | +18,275 | New | +$499K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $480K | 0.05% | +5,414 | New | +$480K |
|
111
EOG Resources
EOG
$68.2B
| $465K | 0.05% | +6,394 | New | +$465K |
|
112
JPMorgan Chase
JPM
$829B
| $438K | 0.04% | 7,186 +37 | +0.5% | +$2.26K |
|
113
Travelers Companies
TRV
$61.1B
| $436K | 0.04% | 4,377 +333 | +8% | +$33.2K |
|
114
CVS Health
CVS
$92.8B
| $427K | 0.04% | 4,425 | – | – |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $416K | 0.04% | 8,008 +899 | +13% | +$46.7K |
|
116
IPG Photonics
IPGP
$3.45B
| $415K | 0.04% | 5,460 +7 | +0.1% | +$532 |
|
117
TechnipFMC
FTI
$15.1B
| $364K | 0.04% | 11,755 -6,727 | -36% | -$208K |
|
118
Lumen
LUMN
$5.1B
| $220K | 0.02% | 8,769 | – | – |
|
119
Covenant Logistics
CVLG
$604M
| – | – | -150,626 | Closed | -$3.78M |
|
120
Encore Capital Group
ECPG
$963M
| – | – | -60,412 | Closed | -$2.58M |
|
121
EXL Service
EXLS
$7.07B
| – | – | -116,382 | Closed | -$4.02M |
|
122
FedEx
FDX
$54.5B
| – | – | -5,706 | Closed | -$972K |
|
123
Foster
FSTR
$276M
| – | – | -96,729 | Closed | -$3.35M |
|
124
W.W. Grainger
GWW
$48.5B
| – | – | -3,017 | Closed | -$714K |
|
125
HCI Group
HCI
$2.16B
| – | – | -109,476 | Closed | -$4.84M |
|