NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+9.42%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+0.86%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
143
New
17
Increased
29
Reduced
80
Closed
17
Top Buys
| 1 |
Ubiquiti
UI
|
$36.5M |
| 2 |
SM Energy
SM
|
$33.8M |
| 3 |
Lithia Motors
LAD
|
$24.4M |
| 4 |
Middleby
MIDD
|
$20.9M |
| 5 |
Raymond James Financial
RJF
|
$16M |
Top Sells
| 1 |
Globe Life
GL
|
$36M |
| 2 |
United Therapeutics
UTHR
|
$32.3M |
| 3 |
NSR
Neustar Inc
NSR
|
$25.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$22.5M |
| 5 |
Tyson Foods
TSN
|
$20.7M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 18.21% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 14.77% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41.5M | 2.75% | 636,862 +103,891 | +19% | +$6.77M |
|
|
DST
2
DELISTED
DST Systems Inc.
DST
| $40.7M | 2.7% | 448,834 -27,779 | -6% | -$2.52M |
|
3
Polaris
PII
$3.18B
| $40.4M | 2.68% | 277,390 -35,703 | -11% | -$5.2M |
|
|
4
Ubiquiti
UI
$32B
| $39.5M | 2.62% | 860,283 +793,438 | +1,187% | +$36.5M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $39.5M | 2.62% | 530,979 -16,290 | -3% | -$1.21M |
|
|
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
| $38.5M | 2.55% | 825,561 -147,489 | -15% | -$6.88M |
|
|
SYNT
7
DELISTED
Syntel Inc
SYNT
| $37.4M | 2.48% | 411,349 -68,812 | -14% | -$6.26M |
|
|
GAS
8
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $35.7M | 2.36% | 755,718 +10,549 | +1% | +$498K |
|
9
Grand Canyon Education
LOPE
$5.66B
| $35.4M | 2.35% | 812,091 +253,597 | +45% | +$11.1M |
|
|
10
SM Energy
SM
$3.28B
| $33.8M | 2.24% | +406,343 | New | +$33.8M |
|
11
Synaptics
SYNA
$2.7B
| $33.6M | 2.22% | 647,880 -68,544 | -10% | -$3.55M |
|
12
American Financial Group
AFG
$11.3B
| $33.5M | 2.22% | 579,826 -41,483 | -7% | -$2.39M |
|
13
WESCO International
WCC
$10.7B
| $33.1M | 2.19% | 362,943 -36,739 | -9% | -$3.35M |
|
|
14
Lithia Motors
LAD
$8.63B
| $32.9M | 2.18% | 473,556 +351,104 | +287% | +$24.4M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $32.7M | 2.17% | 615,536 -31,141 | -5% | -$1.66M |
|
|
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.4M | 2.15% | 1,229,704 +537,086 | +78% | +$14.2M |
|
17
O-I Glass
OI
$2B
| $31.8M | 2.1% | 887,790 +128,577 | +17% | +$4.6M |
|
18
Valmont Industries
VMI
$7.25B
| $31M | 2.05% | 207,897 -13,950 | -6% | -$2.08M |
|
19
Arrow Electronics
ARW
$6.51B
| $30.6M | 2.02% | 563,159 -36,093 | -6% | -$1.96M |
|
20
AGCO
AGCO
$8.07B
| $30.5M | 2.02% | 515,503 -94,319 | -15% | -$5.58M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.4M | 2.02% | 432,140 -82,217 | -16% | -$5.79M |
|
22
Ulta Beauty
ULTA
$22.1B
| $28.2M | 1.86% | 291,647 -18,709 | -6% | -$1.81M |
|
|
QCOR
23
DELISTED
QUESTCOR PHARMA INC
QCOR
| $28.1M | 1.86% | 515,930 +83,458 | +19% | +$4.54M |
|
24
Ingredion
INGR
$8.31B
| $27M | 1.79% | 394,371 +84,316 | +27% | +$5.77M |
|
|
EXPR
25
DELISTED
Express, Inc.
EXPR
| $26.4M | 1.75% | 1,414,397 +766,046 | +118% | +$14.3M |
|