NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.5%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-57%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-127.12%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$11M |
| 2 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 3 |
Asbury Automotive
ABG
|
$5.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.28M |
| 5 |
Masimo
MASI
|
$4.94M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$23.9M |
| 2 |
Ross Stores
ROST
|
$22.6M |
| 3 |
Cboe Global Markets
CBOE
|
$21.5M |
| 4 |
JetBlue
JBLU
|
$19.5M |
| 5 |
Factset
FDS
|
$18.3M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Technology | 14.29% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.25B
| $469K | 0.11% |
+8,047
| New | +$469K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $460K | 0.11% |
6,069
-1,059
| -15% | -$80.3K |
|
103
AutoNation
AN
$8.27B
| $431K | 0.1% |
9,166
-1,645
| -15% | -$77.4K |
|
104
Biogen
BIIB
$20.8B
| $428K | 0.1% |
1,771
-305
| -15% | -$73.7K |
|
105
Starbucks
SBUX
$98.8B
| $411K | 0.1% |
7,194
-336
| -4% | -$19.2K |
|
106
Amgen
AMGN
$152B
| $408K | 0.1% |
+2,683
| New | +$408K |
|
107
Aflac
AFL
$56.9B
| $400K | 0.1% |
+5,549
| New | +$400K |
|
108
Akamai
AKAM
$11.1B
| $377K | 0.09% |
6,747
+865
| +15% | +$48.3K |
|
109
CVS Health
CVS
$92.7B
| $342K | 0.08% |
3,573
+448
| +14% | +$42.9K |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $312K | 0.08% |
9,517
-661
| -6% | -$21.7K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $296K | 0.07% |
5,520
-1,267
| -19% | -$67.9K |
|
112
T Rowe Price
TROW
$23B
| $288K | 0.07% |
3,948
-394
| -9% | -$28.7K |
|
113
Arrow Electronics
ARW
$6.38B
| $285K | 0.07% |
4,603
-7,386
| -62% | -$457K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $265K | 0.06% |
+4,625
| New | +$265K |
|
115
Lincoln National
LNC
$8.14B
| $252K | 0.06% |
6,497
-2,264
| -26% | -$87.8K |
|
116
Lumen
LUMN
$4.87B
| $232K | 0.06% |
8,006
-2,560
| -24% | -$74.2K |
|
|
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-12,495
| Closed | -$508K |
|
|
IPXL
118
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-276,784
| Closed | -$8.86M |
|
119
Apple
AAPL
$3.52T
| – | – |
-6,852
| Closed | -$747K |
|
120
American Financial Group
AFG
$11.4B
| – | – |
-70,891
| Closed | -$4.99M |
|
121
Federal Agricultural Mortgage
AGM
$2.26B
| – | – |
-104,342
| Closed | -$3.94M |
|
122
Allete
ALE
$3.68B
| – | – |
-75,125
| Closed | -$4.21M |
|
123
AMN Healthcare
AMN
$760M
| – | – |
-58,371
| Closed | -$1.96M |
|
124
Anika Therapeutics
ANIK
$129M
| – | – |
-108,260
| Closed | -$4.84M |
|
125
Credit Acceptance
CACC
$5.84B
| – | – |
-6,876
| Closed | -$1.25M |
|