NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.78%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
129
New
8
Increased
75
Reduced
35
Closed
10
Top Buys
| 1 |
Minerals Technologies
MTX
|
$30.5M |
| 2 |
Gentherm
THRM
|
$27.4M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$21.1M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$19.4M |
| 5 |
Alaska Air
ALK
|
$16.5M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$41.8M |
| 2 |
Myriad Genetics
MYGN
|
$30.5M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$18.7M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$14.1M |
| 5 |
EnerSys
ENS
|
$13.7M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.61B
| – | – | -203,711 | Closed | -$5.87M |
|
|
QVCGA
127
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -96,986 | Closed | -$2.85M |
|
|
EGOV
128
DELISTED
NIC Inc
EGOV
| – | – | -816,742 | Closed | -$12.9M |
|
|
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -174,913 | Closed | -$13.1M |
|