NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+9.58%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
144
New
25
Increased
33
Reduced
54
Closed
30
Top Buys
| 1 |
ESND
Essendant Inc.
ESND
|
$26.8M |
| 2 |
Fossil Group
FOSL
|
$22M |
| 3 |
Buckle
BKE
|
$21.7M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$19.1M |
| 5 |
RPC Inc
RES
|
$17.8M |
Top Sells
| 1 |
Deluxe
DLX
|
$37M |
| 2 |
Protolabs
PRLB
|
$32M |
| 3 |
Grand Canyon Education
LOPE
|
$25.8M |
| 4 |
BID
Sotheby's
BID
|
$24.6M |
| 5 |
United Therapeutics
UTHR
|
$22.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 9.68% |
