NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+2.9%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
41
Reduced
62
Closed
13
Top Buys
| 1 |
Avnet
AVT
|
$20.7M |
| 2 |
Super Micro Computer
SMCI
|
$20.3M |
| 3 |
Cboe Global Markets
CBOE
|
$18.1M |
| 4 |
ServisFirst Bancshares
SFBS
|
$17.5M |
| 5 |
Oshkosh
OSK
|
$16.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$22M |
| 2 |
Toro Company
TTC
|
$21.7M |
| 3 |
Synaptics
SYNA
|
$20.6M |
| 4 |
Arrow Electronics
ARW
|
$20.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$19.7M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Technology | 16.59% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $695K | 0.07% | 2,268 -677 | -23% | -$207K |
|
102
Booking.com
BKNG
$181B
| $694K | 0.07% | 544 -133 | -20% | -$170K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $670K | 0.07% | 7,666 -2,480 | -24% | -$217K |
|
104
Tractor Supply
TSCO
$32.7B
| $656K | 0.07% | 7,670 -3,838 | -33% | -$328K |
|
105
Expeditors International
EXPD
$16.4B
| $652K | 0.07% | 14,448 -2,682 | -16% | -$121K |
|
106
Gilead Sciences
GILD
$140B
| $638K | 0.07% | 6,307 -1,780 | -22% | -$180K |
|
107
Best Buy
BBY
$15.6B
| $547K | 0.06% | 17,960 -5,155 | -22% | -$157K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $520K | 0.05% | 6,765 -1,837 | -21% | -$141K |
|
109
UGI
UGI
$7.44B
| $520K | 0.05% | +15,402 | New | +$520K |
|
110
JPMorgan Chase
JPM
$829B
| $474K | 0.05% | 7,186 | – | – |
|
111
Bread Financial
BFH
$3.09B
| $456K | 0.05% | 1,647 -489 | -23% | -$135K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $456K | 0.05% | +7,560 | New | +$456K |
|
113
Starbucks
SBUX
$100B
| $455K | 0.05% | 7,585 -5,084 | -40% | -$305K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $445K | 0.05% | 4,845 -569 | -11% | -$52.3K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $429K | 0.04% | 8,008 | – | – |
|
116
EOG Resources
EOG
$68.2B
| $406K | 0.04% | 5,740 -654 | -10% | -$46.3K |
|
117
Aflac
AFL
$57.2B
| $392K | 0.04% | +6,538 | New | +$392K |
|
118
Rockwell Automation
ROK
$38.6B
| $371K | 0.04% | 3,616 -4,985 | -58% | -$511K |
|
119
Goldman Sachs
GS
$226B
| $365K | 0.04% | 2,023 -1,105 | -35% | -$199K |
|
120
Cummins
CMI
$54.9B
| $362K | 0.04% | 4,116 -1,400 | -25% | -$123K |
|
121
eBay
EBAY
$41.4B
| $335K | 0.03% | +12,200 | New | +$335K |
|
122
Lumen
LUMN
$5.1B
| $324K | 0.03% | 12,891 +4,122 | +47% | +$104K |
|
123
HP
HPQ
$26.7B
| $300K | 0.03% | 25,366 -5,810 | -19% | -$68.7K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $297K | 0.03% | +6,923 | New | +$297K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $296K | 0.03% | +12,437 | New | +$296K |
|