NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-6.22%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$19.6M |
| 2 |
Landstar System
LSTR
|
$16.4M |
| 3 |
Upbound Group
UPBD
|
$16.1M |
| 4 |
OGE Energy
OGE
|
$10.2M |
| 5 |
Robert Half
RHI
|
$7.62M |
Top Sells
| 1 |
Axos Financial
AX
|
$26.8M |
| 2 |
TEGNA Inc
TGNA
|
$21.9M |
| 3 |
Werner Enterprises
WERN
|
$19.3M |
| 4 |
ESND
Essendant Inc.
ESND
|
$12.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 18.27% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JetBlue
JBLU
$1.95B
| $32.4M | 3.29% | 1,255,631 -115,246 | -8% | -$2.97M |
|
|
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.4M | 3.09% | 482,336 -41,616 | -8% | -$2.62M |
|
3
Synaptics
SYNA
$2.7B
| $29.3M | 2.98% | 355,623 -21,317 | -6% | -$1.76M |
|
4
Lithia Motors
LAD
$8.63B
| $28.9M | 2.93% | 267,054 -18,211 | -6% | -$1.97M |
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $28.8M | 2.92% | 273,855 -19,308 | -7% | -$2.03M |
|
6
Deluxe
DLX
$882M
| $23.8M | 2.42% | 427,410 -10,374 | -2% | -$578K |
|
7
Ingredion
INGR
$8.31B
| $22.6M | 2.3% | 259,337 -10,823 | -4% | -$945K |
|
8
American Financial Group
AFG
$11.3B
| $22.3M | 2.26% | 323,511 -2,872 | -0.9% | -$198K |
|
9
Ubiquiti
UI
$32B
| $22.2M | 2.26% | 656,110 -52,614 | -7% | -$1.78M |
|
|
SYNT
10
DELISTED
Syntel Inc
SYNT
| $22M | 2.23% | 485,301 -35,299 | -7% | -$1.6M |
|
11
Ulta Beauty
ULTA
$22.1B
| $22M | 2.23% | 134,567 +7,729 | +6% | +$1.26M |
|
12
Toro Company
TTC
$8B
| $21.7M | 2.21% | 307,983 -29,367 | -9% | -$2.07M |
|
13
Arrow Electronics
ARW
$6.51B
| $21.4M | 2.17% | 387,291 -22,408 | -5% | -$1.24M |
|
14
Deckers Outdoor
DECK
$17.7B
| $21.1M | 2.14% | 363,474 -26,610 | -7% | -$1.54M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $20.9M | 2.12% | 145,135 -20,529 | -12% | -$2.95M |
|
16
F5
FFIV
$18B
| $20.8M | 2.11% | 179,826 -16,271 | -8% | -$1.88M |
|
|
NSR
17
DELISTED
Neustar Inc
NSR
| $20.7M | 2.1% | 761,540 -6,923 | -0.9% | -$188K |
|
18
Ross Stores
ROST
$48.1B
| $20.6M | 2.1% | 426,017 +23,069 | +6% | +$1.12M |
|
|
19
Robert Half
RHI
$3.8B
| $19.9M | 2.02% | 388,171 +148,922 | +62% | +$7.62M |
|
|
EVER
20
DELISTED
Everbank Financial Corp
EVER
| $19.6M | 1.99% | +1,015,738 | New | +$19.6M |
|
21
Lennox International
LII
$19.6B
| $19.6M | 1.99% | 172,830 -7,765 | -4% | -$880K |
|
22
Polaris
PII
$3.18B
| $19.3M | 1.96% | 161,153 -11,868 | -7% | -$1.42M |
|
23
Labcorp
LH
$23.1B
| $18.9M | 1.91% | 173,796 -12,630 | -7% | -$1.37M |
|
24
Chemed
CHE
$6.67B
| $18.7M | 1.9% | 140,474 -14,145 | -9% | -$1.89M |
|
25
Buckle
BKE
$2.89B
| $17.9M | 1.81% | 482,980 -36,259 | -7% | -$1.34M |
|