NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+3.09%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-1.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
32
Reduced
51
Closed
45
Top Buys
| 1 |
Minerals Technologies
MTX
|
$20.3M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
United Rentals
URI
|
$18.1M |
| 4 |
PVH
PVH
|
$16.9M |
| 5 |
CVG
Convergys
CVG
|
$15.3M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$25.1M |
| 2 |
Chemed
CHE
|
$21M |
| 3 |
American Financial Group
AFG
|
$17.7M |
| 4 |
Deckers Outdoor
DECK
|
$17.3M |
| 5 |
DST
DST Systems Inc.
DST
|
$17.2M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 15.26% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $610K | 0.06% |
+8,222
| New | +$610K |
|
102
Biogen
BIIB
$20.5B
| $540K | 0.06% |
2,076
-192
| -8% | -$49.9K |
|
103
Gilead Sciences
GILD
$140B
| $532K | 0.06% |
5,789
-518
| -8% | -$47.6K |
|
|
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
| $508K | 0.05% |
12,495
+5,380
| +76% | +$219K |
|
105
AutoNation
AN
$8.31B
| $505K | 0.05% |
10,811
-1,378
| -11% | -$64.4K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $490K | 0.05% |
7,128
-538
| -7% | -$37K |
|
107
Skyworks Solutions
SWKS
$10.9B
| $484K | 0.05% |
6,212
-553
| -8% | -$43.1K |
|
108
Starbucks
SBUX
$99.2B
| $450K | 0.05% |
7,530
-55
| -0.7% | -$3.29K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $346K | 0.04% |
6,787
-1,221
| -15% | -$62.2K |
|
110
Lincoln National
LNC
$8.21B
| $343K | 0.04% |
+8,761
| New | +$343K |
|
111
Lumen
LUMN
$4.84B
| $338K | 0.04% |
10,566
-2,325
| -18% | -$74.4K |
|
112
Bread Financial
BFH
$3.07B
| $332K | 0.03% |
1,892
-172
| -8% | -$30.2K |
|
113
Akamai
AKAM
$11.1B
| $327K | 0.03% |
+5,882
| New | +$327K |
|
114
CVS Health
CVS
$93B
| $324K | 0.03% |
3,125
+600
| +24% | +$62.2K |
|
115
T Rowe Price
TROW
$23.2B
| $319K | 0.03% |
+4,342
| New | +$319K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $313K | 0.03% |
+10,178
| New | +$313K |
|
117
IPG Photonics
IPGP
$3.42B
| $295K | 0.03% |
3,075
| – | – |
|
118
EOG Resources
EOG
$65.8B
| $254K | 0.03% |
3,493
-2,247
| -39% | -$163K |
|
119
Aflac
AFL
$57.1B
| – | – |
-13,076
| Closed | -$392K |
|
120
Axos Financial
AX
$5.08B
| – | – |
-137,020
| Closed | -$2.88M |
|
121
Buckle
BKE
$2.94B
| – | – |
-93,734
| Closed | -$2.89M |
|
|
122
Chemed
CHE
$6.7B
| – | – |
-140,162
| Closed | -$21M |
|
123
Cummins
CMI
$54B
| – | – |
-4,116
| Closed | -$362K |
|
124
Cooper-Standard Automotive
CPS
$671M
| – | – |
-69,248
| Closed | -$5.37M |
|
125
Dillards
DDS
$8.73B
| – | – |
-48,951
| Closed | -$3.22M |
|