NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+11.23%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+1.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
142
New
27
Increased
14
Reduced
81
Closed
19
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$9.08M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.99M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$5.83M |
| 4 |
Lithia Motors
LAD
|
$5.38M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.72M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$6.9M |
| 2 |
Select Medical
SEM
|
$6.82M |
| 3 |
NSR
Neustar Inc
NSR
|
$6.76M |
| 4 |
Reinsurance Group of America
RGA
|
$5.4M |
| 5 |
Asbury Automotive
ABG
|
$5.29M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Technology | 14.19% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$796M
| – | – | -108,446 | Closed | -$3.46M |
|
127
AutoNation
AN
$8.26B
| – | – | -5,546 | Closed | -$270K |
|
128
Bread Financial
BFH
$3.09B
| – | – | -2,796 | Closed | -$600K |
|
129
CVS Health
CVS
$92.8B
| – | – | -3,471 | Closed | -$309K |
|
130
Emergent Biosolutions
EBS
$443M
| – | – | -145,797 | Closed | -$4.6M |
|
131
The Greenbrier Companies
GBX
$1.44B
| – | – | -17,702 | Closed | -$625K |
|
132
HP
HPQ
$26.7B
| – | – | -41,365 | Closed | -$642K |
|
133
Innospec
IOSP
$2.18B
| – | – | -66,077 | Closed | -$4.02M |
|
134
LKQ Corp
LKQ
$8.39B
| – | – | -18,658 | Closed | -$662K |
|
135
Monarch Casino & Resort
MCRI
$1.91B
| – | – | -78,722 | Closed | -$1.98M |
|
136
Maximus
MMS
$4.95B
| – | – | -11,127 | Closed | -$629K |
|
137
Principal Financial Group
PFG
$17.9B
| – | – | -11,457 | Closed | -$590K |
|
138
Starbucks
SBUX
$100B
| – | – | -7,024 | Closed | -$380K |
|
|
HTLF
139
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – | -59,316 | Closed | -$2.14M |
|
|
IQNT
140
DELISTED
Inteliquent, Inc.
IQNT
| – | – | -161,121 | Closed | -$2.6M |
|
|
KNL
141
DELISTED
Knoll, Inc.
KNL
| – | – | -77,570 | Closed | -$1.77M |
|
|
TSS
142
DELISTED
Total System Services, Inc.
TSS
| – | – | -10,084 | Closed | -$475K |
|