NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+2.92%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-3.3%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
155
New
29
Increased
27
Reduced
65
Closed
34
Top Buys
| 1 |
Lennox International
LII
|
$33.4M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$29.1M |
| 3 |
United Therapeutics
UTHR
|
$29.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$26.5M |
| 5 |
Alaska Air
ALK
|
$26.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$33.1M |
| 2 |
O-I Glass
OI
|
$31.8M |
| 3 |
AGCO
AGCO
|
$30.5M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.7M |
| 5 |
Wabtec
WAB
|
$23.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Financials | 11.93% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $38.8M | 2.66% | 527,022 -109,840 | -17% | -$8.09M |
|
|
DST
2
DELISTED
DST Systems Inc.
DST
| $38.2M | 2.62% | 402,979 -45,855 | -10% | -$4.35M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.6M | 2.57% | 460,454 -70,525 | -13% | -$5.76M |
|
4
Ubiquiti
UI
$32B
| $37.3M | 2.56% | 821,535 -38,748 | -5% | -$1.76M |
|
5
Synaptics
SYNA
$2.7B
| $37.3M | 2.56% | 622,014 -25,866 | -4% | -$1.55M |
|
6
Polaris
PII
$3.18B
| $37.3M | 2.56% | 267,097 -10,293 | -4% | -$1.44M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $37M | 2.53% | 792,040 -20,051 | -2% | -$936K |
|
|
8
Lennox International
LII
$19.6B
| $35.6M | 2.44% | 391,804 +366,866 | +1,471% | +$33.4M |
|
|
GAS
9
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $35M | 2.4% | 714,863 -40,855 | -5% | -$2M |
|
10
Lithia Motors
LAD
$8.63B
| $34.7M | 2.38% | 522,064 +48,508 | +10% | +$3.22M |
|
|
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
| $34.1M | 2.33% | 524,496 +8,566 | +2% | +$556K |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $33.5M | 2.29% | 372,412 -38,937 | -9% | -$3.5M |
|
13
Arrow Electronics
ARW
$6.51B
| $32.5M | 2.23% | 547,704 -15,455 | -3% | -$917K |
|
14
Middleby
MIDD
$6.94B
| $32.4M | 2.22% | 122,740 +35,360 | +40% | +$9.34M |
|
15
American Financial Group
AFG
$11.3B
| $31.2M | 2.14% | 540,716 -39,110 | -7% | -$2.26M |
|
16
Myriad Genetics
MYGN
$593M
| $30.7M | 2.1% | 896,677 -119,847 | -12% | -$4.1M |
|
17
Valmont Industries
VMI
$7.25B
| $30M | 2.05% | 201,414 -6,483 | -3% | -$965K |
|
|
RKT
18
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $29.1M | 2% | +275,939 | New | +$29.1M |
|
19
SM Energy
SM
$3.28B
| $29.1M | 1.99% | 408,102 +1,759 | +0.4% | +$125K |
|
|
20
United Therapeutics
UTHR
$13.8B
| $29.1M | 1.99% | +308,956 | New | +$29.1M |
|
21
F5
FFIV
$18B
| $28M | 1.92% | 262,681 +33,877 | +15% | +$3.61M |
|
22
Ulta Beauty
ULTA
$22.1B
| $27.4M | 1.88% | 280,972 -10,675 | -4% | -$1.04M |
|
|
AFSI
23
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.5M | 1.82% | +705,615 | New | +$26.5M |
|
|
BID
24
DELISTED
Sotheby's
BID
| $26.5M | 1.81% | 608,376 -7,160 | -1% | -$312K |
|
|
25
Alaska Air
ALK
$7.24B
| $26.3M | 1.8% | +282,263 | New | +$26.3M |
|