NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.5%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-57%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-127.12%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$11M |
| 2 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 3 |
Asbury Automotive
ABG
|
$5.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.28M |
| 5 |
Masimo
MASI
|
$4.94M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$23.9M |
| 2 |
Ross Stores
ROST
|
$22.6M |
| 3 |
Cboe Global Markets
CBOE
|
$21.5M |
| 4 |
JetBlue
JBLU
|
$19.5M |
| 5 |
Factset
FDS
|
$18.3M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Technology | 14.29% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deluxe
DLX
$882M
| $11.1M | 2.71% | 167,937 -254,933 | -60% | -$16.9M |
|
2
Minerals Technologies
MTX
$2.05B
| $11M | 2.67% | 193,867 -163,083 | -46% | -$9.26M |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $11M | 2.67% | +690,924 | New | +$11M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 2.57% | 235,524 +117,743 | +100% | +$5.28M |
|
5
Primerica
PRI
$8.72B
| $9.79M | 2.38% | 171,079 +2,137 | +1% | +$122K |
|
|
CVG
6
DELISTED
Convergys
CVG
| $9.48M | 2.3% | 378,984 -538,192 | -59% | -$13.5M |
|
7
Ubiquiti
UI
$32B
| $9.31M | 2.26% | 240,905 -14,747 | -6% | -$570K |
|
|
HF
8
DELISTED
HFF Inc.
HF
| $8.87M | 2.15% | 307,223 +89,499 | +41% | +$2.58M |
|
9
Ingredion
INGR
$8.31B
| $8.42M | 2.04% | 65,023 -14,790 | -19% | -$1.91M |
|
|
NSR
10
DELISTED
Neustar Inc
NSR
| $8.29M | 2.01% | 352,466 -629,281 | -64% | -$14.8M |
|
11
Trex
TREX
$6.61B
| $7.57M | 1.84% | 168,572 +48,486 | +40% | +$2.18M |
|
|
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.48M | 1.82% | 305,212 -18,616 | -6% | -$456K |
|
13
PBF Energy
PBF
$3.16B
| $7.21M | 1.75% | 302,972 +7,873 | +3% | +$187K |
|
14
United Rentals
URI
$61.5B
| $6.81M | 1.65% | 101,500 -189,501 | -65% | -$12.7M |
|
15
Cohen & Steers
CNS
$3.77B
| $6.73M | 1.63% | 166,367 +89,767 | +117% | +$3.63M |
|
16
Gentherm
THRM
$1.12B
| $6.68M | 1.62% | 195,107 -162,490 | -45% | -$5.56M |
|
17
Super Micro Computer
SMCI
$24.7B
| $6.54M | 1.59% | 263,283 -308,359 | -54% | -$7.66M |
|
18
Chesapeake Utilities
CPK
$2.91B
| $6.49M | 1.58% | 98,127 -767 | -0.8% | -$50.8K |
|
19
Reinsurance Group of America
RGA
$12.9B
| $6.3M | 1.53% | 64,959 -84,876 | -57% | -$8.23M |
|
20
F5
FFIV
$18B
| $6.02M | 1.46% | 52,868 -134,621 | -72% | -$15.3M |
|
21
UGI
UGI
$7.44B
| $5.94M | 1.44% | 131,317 -231,896 | -64% | -$10.5M |
|
22
H.B. Fuller
FUL
$3.29B
| $5.93M | 1.44% | 134,840 +71,012 | +111% | +$3.12M |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.66M | 1.38% | 90,955 -202,140 | -69% | -$12.6M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.62M | 1.37% | 68,384 -140,264 | -67% | -$11.5M |
|
25
HUB Group
HUBG
$2.29B
| $5.47M | 1.33% | 142,569 -309,650 | -68% | -$11.9M |
|