NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+6.63%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
136
New
20
Increased
25
Reduced
60
Closed
19
Top Buys
| 1 |
Ormat Technologies
ORA
|
$6.68M |
| 2 |
Cohen & Steers
CNS
|
$6.03M |
| 3 |
Argan
AGX
|
$5.41M |
| 4 |
Boston Beer
SAM
|
$4.67M |
| 5 |
Edgewell Personal Care
EPC
|
$4.55M |
Top Sells
| 1 |
Primerica
PRI
|
$10.3M |
| 2 |
Spire
SR
|
$7.78M |
| 3 |
Ingredion
INGR
|
$5.56M |
| 4 |
Dorman Products
DORM
|
$4.97M |
| 5 |
Green Plains
GPRE
|
$4.94M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emergent Biosolutions
EBS
$443M
| $6.61M | 1.38% | 163,337 +65,109 | +66% | +$2.63M |
|
27
IPG Photonics
IPGP
$3.45B
| $6.58M | 1.37% | 35,556 -2,706 | -7% | -$501K |
|
28
NVR
NVR
$22.4B
| $6.57M | 1.37% | 2,301 -570 | -20% | -$1.63M |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.47M | 1.35% | 137,488 -1,251 | -0.9% | -$58.9K |
|
30
Masimo
MASI
$7.59B
| $6.29M | 1.31% | 72,611 -919 | -1% | -$79.5K |
|
31
Taylor Morrison
TMHC
$6.66B
| $6.28M | 1.31% | 284,918 -3,407 | -1% | -$75.1K |
|
|
SYKE
32
DELISTED
SYKES Enterprises Inc
SYKE
| $6.06M | 1.27% | 207,632 -1,705 | -0.8% | -$49.7K |
|
|
33
Cohen & Steers
CNS
$3.77B
| $6.03M | 1.26% | +152,767 | New | +$6.03M |
|
34
Affiliated Managers Group
AMG
$6.39B
| $5.8M | 1.21% | 30,546 +1,158 | +4% | +$220K |
|
|
KNL
35
DELISTED
Knoll, Inc.
KNL
| $5.71M | 1.19% | 285,510 -2,334 | -0.8% | -$46.7K |
|
|
LPNT
36
DELISTED
LifePoint Health, Inc.
LPNT
| $5.69M | 1.19% | 98,308 -837 | -0.8% | -$48.5K |
|
|
37
Argan
AGX
$3.11B
| $5.41M | 1.13% | +80,490 | New | +$5.41M |
|
|
INN
38
Summit Hotel Properties
INN
$596M
| $5.24M | 1.09% | 327,610 -2,767 | -0.8% | -$44.2K |
|
39
Medical Properties Trust
MPW
$2.7B
| $4.92M | 1.03% | 374,939 -31,648 | -8% | -$416K |
|
40
Insight Enterprises
NSIT
$4.1B
| $4.89M | 1.02% | 106,510 +18,398 | +21% | +$845K |
|
41
Arrow Electronics
ARW
$6.51B
| $4.85M | 1.01% | 60,255 +18,123 | +43% | +$1.46M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.69M | 0.98% | 46,891 -4,046 | -8% | -$405K |
|
|
43
Boston Beer
SAM
$2.41B
| $4.67M | 0.98% | +29,911 | New | +$4.67M |
|
44
InterDigital
IDCC
$7.01B
| $4.64M | 0.97% | 62,940 -827 | -1% | -$61K |
|
45
Maximus
MMS
$4.95B
| $4.56M | 0.95% | 70,616 +27,271 | +63% | +$1.76M |
|
|
46
Edgewell Personal Care
EPC
$1.12B
| $4.55M | 0.95% | +62,494 | New | +$4.55M |
|
47
Globus Medical
GMED
$8.27B
| $4.53M | 0.95% | 152,481 -9,238 | -6% | -$275K |
|
48
United Therapeutics
UTHR
$13.8B
| $4.07M | 0.85% | 34,734 -3,277 | -9% | -$384K |
|
|
KLXI
49
DELISTED
KLX Inc.
KLXI
| $4.05M | 0.85% | 76,519 +12,894 | +20% | +$682K |
|
50
OGE Energy
OGE
$8.99B
| $3.94M | 0.82% | 109,304 -9,353 | -8% | -$337K |
|