NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+2.9%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
41
Reduced
62
Closed
13
Top Buys
| 1 |
Avnet
AVT
|
$20.7M |
| 2 |
Super Micro Computer
SMCI
|
$20.3M |
| 3 |
Cboe Global Markets
CBOE
|
$18.1M |
| 4 |
ServisFirst Bancshares
SFBS
|
$17.5M |
| 5 |
Oshkosh
OSK
|
$16.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$22M |
| 2 |
Toro Company
TTC
|
$21.7M |
| 3 |
Synaptics
SYNA
|
$20.6M |
| 4 |
Arrow Electronics
ARW
|
$20.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$19.7M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Technology | 16.59% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| $277K | 0.03% | +7,115 | New | +$277K |
|
127
IPG Photonics
IPGP
$3.45B
| $274K | 0.03% | 3,075 -2,385 | -44% | -$213K |
|
128
CVS Health
CVS
$92.8B
| $247K | 0.03% | 2,525 -1,900 | -43% | -$186K |
|
129
Intel
INTC
$107B
| $201K | 0.02% | +5,839 | New | +$201K |
|
|
130
Toro Company
TTC
$8B
| – | – | -307,983 | Closed | -$21.7M |
|
|
131
Ulta Beauty
ULTA
$22.1B
| – | – | -134,567 | Closed | -$22M |
|
132
Westlake Corp
WLK
$11.3B
| – | – | -62,961 | Closed | -$3.27M |
|
|
INVX
133
Innovex International, Inc.
INVX
$1.19B
| – | – | -219,001 | Closed | -$12.8M |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| – | – | -14,349 | Closed | -$738K |
|
|
ESND
135
DELISTED
Essendant Inc.
ESND
| – | – | -173,052 | Closed | -$5.61M |
|
|
EVER
136
DELISTED
Everbank Financial Corp
EVER
| – | – | -1,015,738 | Closed | -$19.6M |
|
|
CA
137
DELISTED
CA, Inc.
CA
| – | – | -18,275 | Closed | -$499K |
|
138
Avista
AVA
$2.96B
| – | – | -87,345 | Closed | -$2.9M |
|
139
Lincoln National
LNC
$8.14B
| – | – | -15,965 | Closed | -$758K |
|
140
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -67,267 | Closed | -$2.26M |
|
141
Nu Skin
NUS
$602M
| – | – | -40,963 | Closed | -$1.69M |
|
142
OGE Energy
OGE
$8.99B
| – | – | -372,351 | Closed | -$10.2M |
|