NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+2.97%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$48.4M |
| 2 |
Ulta Beauty
ULTA
|
$43M |
| 3 |
AGCO
AGCO
|
$42.3M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$40.9M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$37.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 14.32% |
| 4 | Technology | 13.56% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Polaris
PII
$3.18B
| $48.4M | 2.58% | +509,549 | New | +$48.4M |
|
|
2
Ulta Beauty
ULTA
$22.1B
| $43M | 2.29% | +429,403 | New | +$43M |
|
|
3
AGCO
AGCO
$8.07B
| $42.3M | 2.26% | +842,179 | New | +$42.3M |
|
|
CFN
4
DELISTED
CAREFUSION CORPORATION
CFN
| $40.9M | 2.18% | +1,109,511 | New | +$40.9M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.4M | 2% | +562,643 | New | +$37.4M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $33.2M | 1.77% | +681,873 | New | +$33.2M |
|
7
Globe Life
GL
$11.3B
| $31.9M | 1.7% | +490,265 | New | +$31.9M |
|
8
Valmont Industries
VMI
$7.25B
| $31.2M | 1.67% | +218,389 | New | +$31.2M |
|
9
Church & Dwight Co
CHD
$22.7B
| $31M | 1.65% | +501,824 | New | +$31M |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $30.7M | 1.64% | +470,570 | New | +$30.7M |
|
11
American Financial Group
AFG
$11.3B
| $29.9M | 1.6% | +611,725 | New | +$29.9M |
|
12
Ross Stores
ROST
$48.1B
| $29.9M | 1.6% | +461,515 | New | +$29.9M |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $29.8M | 1.59% | +473,892 | New | +$29.8M |
|
14
Ingredion
INGR
$8.31B
| $29.5M | 1.57% | +449,419 | New | +$29.5M |
|
15
WESCO International
WCC
$10.7B
| $29.2M | 1.56% | +428,943 | New | +$29.2M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 1.51% | +509,845 | New | +$28.3M |
|
|
OUTR
17
DELISTED
OUTERWALL INC
OUTR
| $28.1M | 1.5% | +479,687 | New | +$28.1M |
|
18
O-I Glass
OI
$2B
| $28M | 1.5% | +1,008,172 | New | +$28M |
|
|
AOL
19
DELISTED
AOL INC COMMON STOCK
AOL
| $27.1M | 1.45% | +743,255 | New | +$27.1M |
|
20
IPG Photonics
IPGP
$3.45B
| $27.1M | 1.45% | +445,965 | New | +$27.1M |
|
21
Atmos Energy
ATO
$26.7B
| $26.8M | 1.43% | +652,476 | New | +$26.8M |
|
22
United Therapeutics
UTHR
$13.8B
| $26.7M | 1.43% | +406,325 | New | +$26.7M |
|
23
Ecolab
ECL
$78.6B
| $24.9M | 1.33% | +291,834 | New | +$24.9M |
|
24
Expedia Group
EXPE
$26.6B
| $24M | 1.28% | +398,470 | New | +$24M |
|
25
TEGNA Inc
TGNA
$3.41B
| $23.9M | 1.28% | +978,265 | New | +$23.9M |
|