NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
-0.5%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$412M
AUM Growth
-$541M
(-57%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-127.12%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$11M |
| 2 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 3 |
Asbury Automotive
ABG
|
$5.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.28M |
| 5 |
Masimo
MASI
|
$4.94M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$23.9M |
| 2 |
Ross Stores
ROST
|
$22.6M |
| 3 |
Cboe Global Markets
CBOE
|
$21.5M |
| 4 |
JetBlue
JBLU
|
$19.5M |
| 5 |
Factset
FDS
|
$18.3M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Technology | 14.29% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.17% |
