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 | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $26.1M | 1.79% |
+220,593
| New | +$26.1M |
|
|
AOL
27
DELISTED
AOL INC COMMON STOCK
AOL
| $25.3M | 1.73% |
578,032
-247,529
| -30% | -$10.8M |
|
28
Ingredion
INGR
$8.2B
| $25M | 1.71% |
366,546
-27,825
| -7% | -$1.89M |
|
|
EXPR
29
DELISTED
Express, Inc.
EXPR
| $22M | 1.51% |
1,388,071
-26,326
| -2% | -$418K |
|
30
Axos Financial
AX
$5.11B
| $21M | 1.44% |
+244,413
| New | +$21M |
|
31
Primerica
PRI
$8.72B
| $20.2M | 1.38% |
428,525
-106,032
| -20% | -$5M |
|
|
BYI
32
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.7M | 1.28% |
281,657
-10,403
| -4% | -$689K |
|
33
Nu Skin
NUS
$596M
| $18.4M | 1.26% |
221,873
+205,636
| +1,266% | +$17M |
|
|
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.2M | 1.25% |
320,795
-18,373
| -5% | -$1.04M |
|
35
SEI Investments
SEIC
$10.8B
| $17.4M | 1.19% |
+518,749
| New | +$17.4M |
|
36
Ecolab
ECL
$77.5B
| $16.3M | 1.12% |
150,991
+3,361
| +2% | +$363K |
|
37
Raymond James Financial
RJF
$33.2B
| $16.2M | 1.11% |
289,425
-16,344
| -5% | -$914K |
|
|
ATW
38
DELISTED
Atwood Oceanics
ATW
| $15.9M | 1.09% |
316,356
+498
| +0.2% | +$25.1K |
|
39
Chord Energy
CHRD
$6.12B
| $15.4M | 1.06% |
369,714
-31,046
| -8% | -$1.3M |
|
40
Ross Stores
ROST
$49.3B
| $14.5M | 0.99% |
202,185
-98,454
| -33% | -$7.05M |
|
41
Deluxe
DLX
$852M
| $13.8M | 0.95% |
+263,636
| New | +$13.8M |
|
|
EGOV
42
DELISTED
NIC Inc
EGOV
| $13.7M | 0.94% |
708,499
-42,470
| -6% | -$820K |
|
43
Heartland Express
HTLD
$653M
| $13.6M | 0.93% |
+599,476
| New | +$13.6M |
|
44
TEGNA Inc
TGNA
$3.41B
| $13.6M | 0.93% |
491,838
+12,948
| +3% | +$357K |
|
|
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.5M | 0.92% |
+230,602
| New | +$13.5M |
|
46
Cencora
COR
$57.2B
| $13.3M | 0.91% |
202,925
+6,079
| +3% | +$399K |
|
47
Chemed
CHE
$6.7B
| $11.7M | 0.8% |
+130,978
| New | +$11.7M |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.77% |
176,439
-255,701
| -59% | -$16.2M |
|
|
RYL
49
DELISTED
RYLAND GROUP INC
RYL
| $11.1M | 0.76% |
277,271
-24,142
| -8% | -$964K |
|
50
Interparfums
IPAR
$3.65B
| $10.9M | 0.74% |
+300,282
| New | +$10.9M |
|