NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
-0.89%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$458M
AUM Growth
-$42.3M
(-8.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
140
New
27
Increased
15
Reduced
71
Closed
27
Top Buys
| 1 |
AMN Healthcare
AMN
|
$6.29M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.83M |
| 3 |
Federated Hermes
FHI
|
$5.61M |
| 4 |
EXL Service
EXLS
|
$5.18M |
| 5 |
Regal Rexnord
RRX
|
$3.4M |
Top Sells
| 1 |
Innospec
IOSP
|
$12.6M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.77M |
| 3 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.87M |
| 5 |
Globus Medical
GMED
|
$4.15M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Technology | 17.95% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.79B
| $6.51M | 1.42% |
279,671
-10,033
| -3% | -$234K |
|
|
27
AMN Healthcare
AMN
$754M
| $6.29M | 1.37% |
+110,820
| New | +$6.29M |
|
28
Patrick Industries
PATK
$3.72B
| $6.16M | 1.34% |
149,312
-64,122
| -30% | -$2.64M |
|
29
Cohen & Steers
CNS
$3.66B
| $6.13M | 1.34% |
150,705
-6,046
| -4% | -$246K |
|
30
Insperity
NSP
$2.06B
| $6.07M | 1.33% |
87,241
-3,323
| -4% | -$231K |
|
|
31
MKS Inc. Common Stock
MKSI
$6.66B
| $5.83M | 1.27% |
+50,435
| New | +$5.83M |
|
32
IPG Photonics
IPGP
$3.46B
| $5.82M | 1.27% |
24,952
-6,153
| -20% | -$1.44M |
|
33
Arrow Electronics
ARW
$6.4B
| $5.79M | 1.26% |
75,129
+2,166
| +3% | +$167K |
|
|
SYKE
34
DELISTED
SYKES Enterprises Inc
SYKE
| $5.77M | 1.26% |
199,527
-8,091
| -4% | -$234K |
|
35
NVR
NVR
$23B
| $5.75M | 1.26% |
2,054
-151
| -7% | -$423K |
|
|
KNL
36
DELISTED
Knoll, Inc.
KNL
| $5.64M | 1.23% |
279,133
-10,709
| -4% | -$216K |
|
|
37
Federated Hermes
FHI
$4.11B
| $5.61M | 1.23% |
+167,953
| New | +$5.61M |
|
38
Affiliated Managers Group
AMG
$6.53B
| $5.28M | 1.15% |
27,869
-1,911
| -6% | -$362K |
|
|
39
EXL Service
EXLS
$6.94B
| $5.18M | 1.13% |
+464,655
| New | +$5.18M |
|
40
Insight Enterprises
NSIT
$3.91B
| $4.95M | 1.08% |
141,565
-3,818
| -3% | -$133K |
|
|
KLXI
41
DELISTED
KLX Inc.
KLXI
| $4.93M | 1.08% |
82,340
-5,687
| -6% | -$341K |
|
42
InterDigital
IDCC
$7.39B
| $4.59M | 1% |
62,295
-2,463
| -4% | -$181K |
|
43
Chesapeake Utilities
CPK
$2.9B
| $4.32M | 0.94% |
61,410
-1,413
| -2% | -$99.4K |
|
44
Lennox International
LII
$19.4B
| $3.76M | 0.82% |
18,394
-1,249
| -6% | -$255K |
|
45
Align Technology
ALGN
$9.57B
| $3.58M | 0.78% |
14,249
-4,856
| -25% | -$1.22M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $3.55M | 0.78% |
14,799
-1,346
| -8% | -$323K |
|
47
Cirrus Logic
CRUS
$5.75B
| $3.47M | 0.76% |
85,470
-85,077
| -50% | -$3.46M |
|
|
48
Globus Medical
GMED
$7.96B
| $3.47M | 0.76% |
69,601
-83,305
| -54% | -$4.15M |
|
49
Cheesecake Factory
CAKE
$3.06B
| $3.4M | 0.74% |
+70,503
| New | +$3.4M |
|
50
Argan
AGX
$3.16B
| $3.38M | 0.74% |
78,707
-2,647
| -3% | -$114K |
|