NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
+9.42%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$12.9M
(+0.86%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
143
New
17
Increased
29
Reduced
80
Closed
17
Top Buys
| 1 |
Ubiquiti
UI
|
$36.5M |
| 2 |
SM Energy
SM
|
$33.8M |
| 3 |
Lithia Motors
LAD
|
$24.4M |
| 4 |
Middleby
MIDD
|
$20.9M |
| 5 |
Raymond James Financial
RJF
|
$16M |
Top Sells
| 1 |
Globe Life
GL
|
$36M |
| 2 |
United Therapeutics
UTHR
|
$32.3M |
| 3 |
NSR
Neustar Inc
NSR
|
$25.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$22.5M |
| 5 |
Tyson Foods
TSN
|
$20.7M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 18.21% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 14.77% |
| 5 | Energy | 9.47% |
