NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+7.08%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-7.7%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
18
Increased
17
Reduced
80
Closed
16
Top Buys
| 1 |
ePlus
PLUS
|
$6.18M |
| 2 |
Virtus Investment Partners
VRTS
|
$4.55M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.43M |
| 4 |
WESCO International
WCC
|
$4.12M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$3.81M |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$6.78M |
| 2 |
Cohen & Steers
CNS
|
$6.13M |
| 3 |
PBF Energy
PBF
|
$5.39M |
| 4 |
Affiliated Managers Group
AMG
|
$5.28M |
| 5 |
Insight Enterprises
NSIT
|
$4.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 19.3% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.4B
| $5.77M | 1.37% | 1,943 -111 | -5% | -$330K |
|
|
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
| $5.55M | 1.31% | 192,813 -6,714 | -3% | -$193K |
|
28
IPG Photonics
IPGP
$3.45B
| $5.41M | 1.28% | 24,537 -415 | -2% | -$91.6K |
|
29
AMN Healthcare
AMN
$796M
| $5.4M | 1.28% | 92,071 -18,749 | -17% | -$1.1M |
|
30
Arrow Electronics
ARW
$6.51B
| $5.37M | 1.27% | 71,273 -3,856 | -5% | -$290K |
|
31
MKS Inc. Common Stock
MKSI
$6.94B
| $5.07M | 1.2% | 52,937 +2,502 | +5% | +$239K |
|
32
Taylor Morrison
TMHC
$6.66B
| $4.83M | 1.14% | 232,418 -47,253 | -17% | -$982K |
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $4.83M | 1.14% | 231,862 -47,271 | -17% | -$984K |
|
|
HF
34
DELISTED
HFF Inc.
HF
| $4.73M | 1.12% | 137,615 -27,567 | -17% | -$947K |
|
35
Align Technology
ALGN
$10.3B
| $4.62M | 1.09% | 13,502 -747 | -5% | -$256K |
|
|
36
Virtus Investment Partners
VRTS
$1.36B
| $4.55M | 1.08% | +35,525 | New | +$4.55M |
|
|
LHCG
37
DELISTED
LHC Group LLC
LHCG
| $4.43M | 1.05% | +51,801 | New | +$4.43M |
|
|
38
PotlatchDeltic
PCH
$3.25B
| $4.33M | 1.02% | 85,179 -133,313 | -61% | -$6.78M |
|
39
InterDigital
IDCC
$7.01B
| $4.2M | 0.99% | 51,935 -10,360 | -17% | -$838K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $4.14M | 0.98% | 79,387 +72,947 | +1,133% | +$3.81M |
|
|
41
WESCO International
WCC
$10.7B
| $4.12M | 0.97% | +72,124 | New | +$4.12M |
|
42
Chesapeake Utilities
CPK
$2.91B
| $4.09M | 0.97% | 51,122 -10,288 | -17% | -$822K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $3.77M | 0.89% | 13,064 -1,735 | -12% | -$501K |
|
44
Cheesecake Factory
CAKE
$3.06B
| $3.68M | 0.87% | 66,916 -3,587 | -5% | -$197K |
|
45
Evercore
EVR
$12.4B
| $3.64M | 0.86% | +34,524 | New | +$3.64M |
|
46
Globus Medical
GMED
$8.27B
| $3.55M | 0.84% | 70,363 +762 | +1% | +$38.5K |
|
|
CBPX
47
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.54M | 0.84% | 112,074 +20,734 | +23% | +$654K |
|
48
Lennox International
LII
$19.6B
| $3.41M | 0.81% | 17,056 -1,338 | -7% | -$268K |
|
49
Interparfums
IPAR
$3.69B
| $3.41M | 0.81% | 63,665 +601 | +1% | +$32.2K |
|
50
Snap-on
SNA
$17B
| $3.4M | 0.8% | 21,139 -1,523 | -7% | -$245K |
|