NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
+2.97%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$48.4M |
| 2 |
Ulta Beauty
ULTA
|
$43M |
| 3 |
AGCO
AGCO
|
$42.3M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$40.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$37.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 14.32% |
| 4 | Technology | 13.56% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.4B
| $1.07M | 0.06% |
+31,240
| New | +$1.07M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.06% |
+54,767
| New | +$1.06M |
|
128
Southwest Gas
SWX
$5.66B
| $983K | 0.05% |
+21,006
| New | +$983K |
|
129
Kimberly-Clark
KMB
$42.7B
| $924K | 0.05% |
+9,924
| New | +$924K |
|
130
Chipotle Mexican Grill
CMG
$55.5B
| $678K | 0.04% |
+93,000
| New | +$678K |
|
131
Chevron
CVX
$320B
| $438K | 0.02% |
+3,702
| New | +$438K |
|
132
HF Sinclair
DINO
$9.69B
| $437K | 0.02% |
+10,220
| New | +$437K |
|