NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+11.23%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+1.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
142
New
27
Increased
14
Reduced
81
Closed
19
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$9.08M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.99M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$5.83M |
| 4 |
Lithia Motors
LAD
|
$5.38M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.72M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$6.9M |
| 2 |
Select Medical
SEM
|
$6.82M |
| 3 |
NSR
Neustar Inc
NSR
|
$6.76M |
| 4 |
Reinsurance Group of America
RGA
|
$5.4M |
| 5 |
Asbury Automotive
ABG
|
$5.29M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Technology | 14.19% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.99B
| $550K | 0.12% | 6,389 -59 | -0.9% | -$5.08K |
|
102
Intel
INTC
$107B
| $540K | 0.12% | 14,894 +127 | +0.9% | +$4.61K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $533K | 0.12% | 7,750 +1,737 | +29% | +$119K |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $526K | 0.12% | 16,563 -355 | -2% | -$11.3K |
|
105
C.H. Robinson
CHRW
$15.2B
| $501K | 0.11% | 6,843 -58 | -0.8% | -$4.25K |
|
106
Cardinal Health
CAH
$35.5B
| $496K | 0.11% | 6,885 -147 | -2% | -$10.6K |
|
107
UGI
UGI
$7.44B
| $490K | 0.11% | 10,636 -112,711 | -91% | -$5.19M |
|
108
Biogen
BIIB
$19.4B
| $487K | 0.11% | 1,719 -15 | -0.9% | -$4.25K |
|
109
Equity Residential
EQR
$25.3B
| $462K | 0.1% | +7,183 | New | +$462K |
|
110
Aflac
AFL
$57.2B
| $440K | 0.1% | 6,318 -56 | -0.9% | -$3.9K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $411K | 0.09% | +2,297 | New | +$411K |
|
112
Hain Celestial
HAIN
$162M
| $395K | 0.09% | 10,111 -364 | -3% | -$14.2K |
|
|
SNI
113
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $376K | 0.09% | 5,273 -3,953 | -43% | -$282K |
|
114
Amgen
AMGN
$155B
| $373K | 0.08% | 2,549 -21 | -0.8% | -$3.07K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $364K | 0.08% | 4,625 | – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $361K | 0.08% | 5,013 -87 | -2% | -$6.27K |
|
117
Arrow Electronics
ARW
$6.51B
| $332K | 0.08% | 4,659 -35,170 | -88% | -$2.51M |
|
118
IPG Photonics
IPGP
$3.45B
| $323K | 0.07% | +3,273 | New | +$323K |
|
119
SPDR S&P Capital Markets ETF
KCE
$595M
| $318K | 0.07% | +7,077 | New | +$318K |
|
120
American Tower
AMT
$95.5B
| $316K | 0.07% | +2,991 | New | +$316K |
|
121
T Rowe Price
TROW
$23.6B
| $291K | 0.07% | +3,861 | New | +$291K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $259K | 0.06% | +5,355 | New | +$259K |
|
123
Lumen
LUMN
$5.1B
| $214K | 0.05% | 8,992 +1,014 | +13% | +$24.1K |
|
|
124
Asbury Automotive
ABG
$4.95B
| – | – | -94,952 | Closed | -$5.29M |
|
125
Air Lease Corp
AL
$6.73B
| – | – | -91,057 | Closed | -$2.6M |
|