NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
+3.09%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$953M
AUM Growth
-$15.1M
(-1.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
163
New
34
Increased
31
Reduced
52
Closed
45
Top Buys
| 1 |
Minerals Technologies
MTX
|
$20.3M |
| 2 |
CBRE Group
CBRE
|
$18.3M |
| 3 |
United Rentals
URI
|
$18.1M |
| 4 |
PVH
PVH
|
$16.9M |
| 5 |
CVG
Convergys
CVG
|
$15.3M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$25.1M |
| 2 |
Chemed
CHE
|
$21M |
| 3 |
American Financial Group
AFG
|
$17.7M |
| 4 |
Deckers Outdoor
DECK
|
$17.3M |
| 5 |
DST
DST Systems Inc.
DST
|
$17.2M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 15.26% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| – | – |
-12,200
| Closed | -$335K |
|
127
Expeditors International
EXPD
$16.4B
| – | – |
-14,448
| Closed | -$652K |
|
128
Goldman Sachs
GS
$223B
| – | – |
-2,023
| Closed | -$365K |
|
129
HP
HPQ
$27.4B
| – | – |
-25,366
| Closed | -$300K |
|
130
Intel
INTC
$107B
| – | – |
-5,839
| Closed | -$201K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-9,690
| Closed | -$445K |
|
|
132
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-157,103
| Closed | -$25.1M |
|
133
JPMorgan Chase
JPM
$809B
| – | – |
-7,186
| Closed | -$474K |
|
134
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-240,617
| Closed | -$2.81M |
|
135
Landstar System
LSTR
$4.58B
| – | – |
-254,493
| Closed | -$14.9M |
|
136
Manhattan Associates
MANH
$13B
| – | – |
-89,883
| Closed | -$5.95M |
|
137
Masimo
MASI
$8B
| – | – |
-178,366
| Closed | -$7.4M |
|
138
Oshkosh
OSK
$8.93B
| – | – |
-432,684
| Closed | -$16.9M |
|
139
Polaris
PII
$3.33B
| – | – |
-43,926
| Closed | -$3.78M |
|
140
Raymond James Financial
RJF
$33B
| – | – |
-92,006
| Closed | -$3.56M |
|
141
Rockwell Automation
ROK
$38.2B
| – | – |
-3,616
| Closed | -$371K |
|
142
Stepan Co
SCL
$1.13B
| – | – |
-101,937
| Closed | -$5.07M |
|
143
Select Medical
SEM
$1.62B
| – | – |
-534,589
| Closed | -$3.43M |
|
144
Skywest
SKYW
$4.81B
| – | – |
-419,267
| Closed | -$7.97M |
|
145
Team
TISI
$86.4M
| – | – |
-5,671
| Closed | -$1.81M |
|
146
Travelers Companies
TRV
$62B
| – | – |
-6,317
| Closed | -$713K |
|
147
Tractor Supply
TSCO
$32.1B
| – | – |
-38,350
| Closed | -$656K |
|
148
Waters Corp
WAT
$18.2B
| – | – |
-5,703
| Closed | -$768K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-7,560
| Closed | -$456K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-14,168
| Closed | -$296K |
|