We are live on
!
Find out more
NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
(-10%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$4.18M |
| 2 |
QuidelOrtho
QDEL
|
+$3.98M |
| 3 |
G-III Apparel Group
GIII
|
+$3.44M |
| 4 |
The Ensign Group
ENSG
|
+$3.38M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$3.26M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$6.99M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$4.59M |
| 3 |
AMN Healthcare
AMN
|
+$4.38M |
| 4 |
Emergent Biosolutions
EBS
|
+$4.35M |
| 5 |
Armstrong World Industries
AWI
|
+$4.28M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.95% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Ensign Group
ENSG
$10.1B
| $3.71M | 1.36% |
+77,436
| New | +$3.38M |
|
27
PetMed Express
PETS
$42.7M
| $3.56M | 1.31% |
156,257
+56,275
| +56% | +$1.27M |
|
28
Euronet Worldwide
EEFT
$3.11B
| $3.53M | 1.29% |
24,728
-25,206
| -50% | -$3.14M |
|
|
AIMC
29
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.34M | 1.23% |
+107,562
| New | +$3.26M |
|
30
Insight Enterprises
NSIT
$3.49B
| $3.29M | 1.21% |
+59,797
| New | +$3.02M |
|
|
PRFT
31
DELISTED
Perficient Inc
PRFT
| $3.21M | 1.18% |
+117,062
| New | +$3.08M |
|
32
Customers Bancorp
CUBI
$2.7B
| $3.2M | 1.17% |
174,719
+405
| +0.2% | +$8.08K |
|
33
Group 1 Automotive
GPI
$3.95B
| $3.1M | 1.14% |
47,853
-1,164
| -2% | -$70.7K |
|
34
Arrow Electronics
ARW
$10.4B
| $3.09M | 1.13% |
40,074
-24,767
| -38% | -$1.9M |
|
35
Carlisle Companies
CSL
$14.3B
| $2.9M | 1.06% |
23,637
+20,474
| +647% | +$2.36M |
|
36
Virtus Investment Partners
VRTS
$1.13B
| $2.88M | 1.06% |
29,518
+49
| +0.2% | +$4.64K |
|
37
Meritage Homes
MTH
$5.17B
| $2.83M | 1.04% |
126,458
-68,008
| -35% | -$1.46M |
|
38
Lennox International
LII
$19.4B
| $2.78M | 1.02% |
10,500
+8,862
| +541% | +$2.12M |
|
39
InterDigital
IDCC
$6.86B
| $2.76M | 1.01% |
41,837
-1,251
| -3% | -$87K |
|
40
EnerSys
ENS
$7.12B
| $2.72M | 1% |
41,742
-1,085
| -3% | -$82K |
|
41
Telephone and Data Systems
TDS
$3.91B
| $2.72M | 1% |
88,475
+2,870
| +3% | +$97.7K |
|
42
United Rentals
URI
$67.1B
| $2.63M | 0.97% |
23,035
-15,066
| -40% | -$1.86M |
|
43
Scansource
SCSC
$1.11B
| $2.59M | 0.95% |
+72,382
| New | +$2.71M |
|
44
Copart
CPRT
$26.2B
| $2.59M | 0.95% |
170,920
-14,376
| -8% | -$195K |
|
45
Allegiant Air
ALGT
$2.83B
| $2.5M | 0.92% |
+19,331
| New | +$2.46M |
|
|
MPT
46
Medical Properties Trust
MPT
$2.88B
| $2.37M | 0.87% |
128,052
-13,176
| -9% | -$235K |
|
47
Penske Automotive Group
PAG
$13.5B
| $2.35M | 0.86% |
52,696
-26,730
| -34% | -$1.18M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.85% |
10,432
-1,118
| -10% | -$260K |
|
49
Marcus & Millichap
MMI
$1.19B
| $2.24M | 0.82% |
+55,091
| New | +$2.11M |
|
|
NPKI
50
NPK International
NPKI
$1.21B
| $2.17M | 0.8% |
237,440
-808
| -0.3% | -$6.93K |
|
Similar funds
TAT
SAS
BA
TRIM
CFS
SVWA
LYV
TCM