NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-6.22%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$19.6M |
| 2 |
Landstar System
LSTR
|
$16.4M |
| 3 |
Upbound Group
UPBD
|
$16.1M |
| 4 |
OGE Energy
OGE
|
$10.2M |
| 5 |
Robert Half
RHI
|
$7.62M |
Top Sells
| 1 |
Axos Financial
AX
|
$26.8M |
| 2 |
TEGNA Inc
TGNA
|
$21.9M |
| 3 |
Werner Enterprises
WERN
|
$19.3M |
| 4 |
ESND
Essendant Inc.
ESND
|
$12.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 18.27% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 8.05% |
