We are live on ! Find out more
NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$33.2M
Cap. Flow
-$46.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
26.5%
Holding
137
New
22
Increased
16
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$6.43M
2
GTN icon
Gray Television
GTN
+$6.14M
3
NTRI
NutriSystem, Inc.
NTRI
+$5.11M
4
LFUS icon
Littelfuse
LFUS
+$5.1M
5
VISN
Vistance Networks Inc
VISN
+$4.96M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$13.7M
2
UI icon
Ubiquiti
UI
+$9.64M
3
RRX icon
Regal Rexnord
RRX
+$6.6M
4
LAD icon
Lithia Motors
LAD
+$5.83M
5
NVR icon
NVR
NVR
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 20.42%
3 Healthcare 14.3%
4 Financials 11.6%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$10B
$338K 0.09%
2,147
-225
-9% -$32.3K
LH icon
102
Labcorp
LH
$27.2B
$335K 0.09%
2,247
-278
-11% -$42.3K
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
$323K 0.08%
+2,739
New +$331K
SSNC icon
104
SS&C Technologies
SSNC
$19.6B
$321K 0.08%
+5,640
New +$313K
MTD icon
105
Mettler-Toledo International
MTD
$28B
$307K 0.08%
504
-84
-14% -$49.4K
TOL icon
106
Toll Brothers
TOL
$13.5B
$307K 0.08%
+9,303
New +$337K
AMAT icon
107
Applied Materials
AMAT
$366B
$298K 0.08%
7,720
-908
-11% -$40.2K
CLX icon
108
Clorox
CLX
$12.4B
$298K 0.08%
1,979
-278
-12% -$39.5K
ALB icon
109
Albemarle
ALB
$16.2B
$277K 0.07%
2,774
-73
-3% -$7.06K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$262K 0.07%
+3,870
New +$257K
OKE icon
111
Oneok
OKE
$59.7B
$235K 0.06%
3,468
-712
-17% -$48.7K
BFH icon
112
Bread Financial
BFH
$4.06B
$226K 0.06%
1,197
-28
-2% -$5.28K
TROW icon
113
T. Rowe Price
TROW
$23.7B
$218K 0.06%
1,997
+148
+8% +$17.1K
RHT
114
DELISTED
Red Hat Inc
RHT
$201K 0.05%
+1,474
New +$211K
VTLE
115
DELISTED
Vital Energy
VTLE
$149K 0.04%
912
-14,170
-94% -$2.48M
AFL icon
116
Aflac
AFL
$58.4B
– –
-6,382
Closed -$275K
AMT icon
117
American Tower
AMT
$82.1B
– –
-2,148
Closed -$310K
BWA icon
118
BorgWarner
BWA
$13.1B
– –
-5,669
Closed -$215K
CAKE icon
119
Cheesecake Factory
CAKE
$5.58B
– –
-66,916
Closed -$3.68M
CPB icon
120
Campbell Soup
CPB
$6.98B
– –
-5,945
Closed -$241K
GMED icon
121
Globus Medical
GMED
$11.1B
– –
-70,363
Closed -$3.55M
GNRC icon
122
Generac Holdings
GNRC
$10.8B
– –
-43,248
Closed -$2.24M
IPGP icon
123
IPG Photonics
IPGP
$3.26B
– –
-24,537
Closed -$5.41M
KEYS icon
124
Keysight
KEYS
$54.5B
– –
-42,899
Closed -$2.53M
LAD icon
125
Lithia Motors
LAD
$8.14B
– –
-61,633
Closed -$5.83M
2 3 4
5
6

Similar funds

TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return

New Amsterdam Partners's Q3 2018 Portfolio in Review

As of Q3 2018, New Amsterdam Partners held 137 positions worth $389M, down 7.9% from $423M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New Amsterdam Partners withdrew a net $46.1M in Q3 2018, closing 22 positions and reducing 77 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Amsterdam Partners opened a new position in Armstrong World Industries worth $6.49M.

  • New Amsterdam Partners's largest Q3 2018 buy was Armstrong World Industries: 93,223 shares worth $6.49M.
  • New Amsterdam Partners added most to Gray Television in Q3 2018, an estimated $6.14M increase.
  • New Amsterdam Partners's biggest Q3 2018 reduction was Ubiquiti, cutting an estimated $9.64M.
  • New Amsterdam Partners fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $13.7M.
  • New Amsterdam Partners's ten largest holdings make up 27% of its $389M portfolio in Q3 2018.
  • New Amsterdam Partners opened 22 new positions and closed 22 in Q3 2018.
  • New Amsterdam Partners's portfolio value fell 7.9% quarter-over-quarter to $389M.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.