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% |
