NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+15.27%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-20%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
154
New
22
Increased
26
Reduced
78
Closed
28
Top Buys
| 1 |
Synaptics
SYNA
|
$31.7M |
| 2 |
Arrow Electronics
ARW
|
$29.1M |
| 3 |
Grand Canyon Education
LOPE
|
$22.5M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$20.1M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$19.8M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$28.1M |
| 2 |
IPG Photonics
IPGP
|
$27.1M |
| 3 |
Atmos Energy
ATO
|
$26.8M |
| 4 |
Polaris
PII
|
$25.4M |
| 5 |
Expedia Group
EXPE
|
$24M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 13.54% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Polaris
PII
$3.18B
| $40.4M | 2.7% | 313,093 -196,456 | -39% | -$25.4M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $39M | 2.61% | 547,269 -15,374 | -3% | -$1.1M |
|
|
SYNT
3
DELISTED
Syntel Inc
SYNT
| $38.5M | 2.57% | 480,161 +6,269 | +1% | +$502K |
|
4
Ulta Beauty
ULTA
$22.1B
| $37.1M | 2.48% | 310,356 -119,047 | -28% | -$14.2M |
|
5
AGCO
AGCO
$8.07B
| $36.8M | 2.46% | 609,822 -232,357 | -28% | -$14M |
|
6
Globe Life
GL
$11.3B
| $36M | 2.41% | 497,743 +7,478 | +2% | +$541K |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $35.9M | 2.4% | 476,613 +6,043 | +1% | +$456K |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.9M | 2.4% | 514,357 +4,512 | +0.9% | +$315K |
|
|
GAS
9
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $34.3M | 2.29% | 745,169 +430,939 | +137% | +$19.8M |
|
10
Ross Stores
ROST
$48.1B
| $34.2M | 2.28% | 469,137 +7,622 | +2% | +$555K |
|
|
NSR
11
DELISTED
Neustar Inc
NSR
| $34.1M | 2.28% | 688,468 +6,595 | +1% | +$326K |
|
|
AOL
12
DELISTED
AOL INC COMMON STOCK
AOL
| $33.6M | 2.25% | 973,050 +229,795 | +31% | +$7.95M |
|
13
American Financial Group
AFG
$11.3B
| $33.6M | 2.24% | 621,309 +9,584 | +2% | +$518K |
|
14
United Therapeutics
UTHR
$13.8B
| $32.3M | 2.16% | 409,762 +3,437 | +0.8% | +$271K |
|
|
BID
15
DELISTED
Sotheby's
BID
| $31.8M | 2.12% | 646,677 +24,178 | +4% | +$1.19M |
|
|
16
Synaptics
SYNA
$2.7B
| $31.7M | 2.12% | +716,424 | New | +$31.7M |
|
17
Valmont Industries
VMI
$7.25B
| $30.8M | 2.06% | 221,847 +3,458 | +2% | +$480K |
|
18
WESCO International
WCC
$10.7B
| $30.6M | 2.04% | 399,682 -29,261 | -7% | -$2.24M |
|
|
19
Arrow Electronics
ARW
$6.51B
| $29.1M | 1.94% | +599,252 | New | +$29.1M |
|
|
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.4M | 1.83% | 532,971 +390,566 | +274% | +$20.1M |
|
21
TEGNA Inc
TGNA
$3.41B
| $26.5M | 1.77% | 989,029 +10,764 | +1% | +$288K |
|
|
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
| $26.2M | 1.75% | 710,588 -398,923 | -36% | -$14.7M |
|
|
QCOR
23
DELISTED
QUESTCOR PHARMA INC
QCOR
| $25.1M | 1.68% | 432,472 +4,466 | +1% | +$259K |
|
24
Wabtec
WAB
$33.1B
| $24.4M | 1.63% | 388,741 +50,802 | +15% | +$3.19M |
|
25
Primerica
PRI
$8.72B
| $24.1M | 1.61% | 596,411 -7,131 | -1% | -$288K |
|