NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-16.66%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
132
New
17
Increased
15
Reduced
83
Closed
17
Top Buys
| 1 |
Federated Hermes
FHI
|
$4.2M |
| 2 |
Outfront Media
OUT
|
$3.71M |
| 3 |
Cirrus Logic
CRUS
|
$3.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.68M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$5.02M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$4M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.6M |
| 4 |
Evercore
EVR
|
$3.38M |
| 5 |
Wabash National
WNC
|
$2.94M |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Technology | 18.48% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interparfums
IPAR
$3.69B
| $3.95M | 1.3% | 60,273 -1,081 | -2% | -$70.9K |
|
27
EXL Service
EXLS
$7.07B
| $3.94M | 1.3% | 74,863 -11,368 | -13% | -$598K |
|
28
United Rentals
URI
$61.5B
| $3.91M | 1.29% | 38,101 -2,090 | -5% | -$214K |
|
|
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.89M | 1.28% | 147,206 -9,930 | -6% | -$262K |
|
30
ePlus
PLUS
$1.93B
| $3.88M | 1.28% | 54,474 -532 | -1% | -$37.9K |
|
31
Ubiquiti
UI
$32B
| $3.76M | 1.24% | 37,852 -367 | -1% | -$36.5K |
|
|
32
Outfront Media
OUT
$3.12B
| $3.71M | 1.22% | +204,894 | New | +$3.71M |
|
33
Meritage Homes
MTH
$5.53B
| $3.57M | 1.18% | 97,233 -16,046 | -14% | -$589K |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.54M | 1.17% | 129,202 -11,952 | -8% | -$327K |
|
35
Chesapeake Utilities
CPK
$2.91B
| $3.43M | 1.13% | 42,168 -658 | -2% | -$53.5K |
|
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.4M | 1.12% | +73,164 | New | +$3.4M |
|
37
EnerSys
ENS
$3.85B
| $3.32M | 1.09% | 42,827 -404 | -0.9% | -$31.4K |
|
38
Penske Automotive Group
PAG
$12.2B
| $3.2M | 1.05% | 79,426 -12,704 | -14% | -$512K |
|
39
Customers Bancorp
CUBI
$2.27B
| $3.17M | 1.04% | 174,314 -2,183 | -1% | -$39.7K |
|
40
Taylor Morrison
TMHC
$6.66B
| $3.05M | 1% | 191,635 -2,025 | -1% | -$32.2K |
|
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.9M | 0.95% | 25,495 +23,560 | +1,218% | +$2.68M |
|
42
Trex
TREX
$6.61B
| $2.89M | 0.95% | 48,618 -2,710 | -5% | -$161K |
|
43
InterDigital
IDCC
$7.01B
| $2.86M | 0.94% | 43,088 -371 | -0.9% | -$24.6K |
|
44
Foot Locker
FL
$2.36B
| $2.8M | 0.92% | 52,606 +780 | +2% | +$41.5K |
|
45
Telephone and Data Systems
TDS
$4.61B
| $2.79M | 0.92% | 85,605 -633 | -0.7% | -$20.6K |
|
46
Maximus
MMS
$4.95B
| $2.67M | 0.88% | +41,002 | New | +$2.67M |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.62M | 0.86% | 106,059 -3,848 | -4% | -$95.2K |
|
|
AXE
48
DELISTED
Anixter International Inc
AXE
| $2.59M | 0.85% | 47,712 -511 | -1% | -$27.8K |
|
49
Group 1 Automotive
GPI
$6.01B
| $2.58M | 0.85% | 49,017 -531 | -1% | -$28K |
|
50
G-III Apparel Group
GIII
$1.17B
| $2.54M | 0.83% | +90,943 | New | +$2.54M |
|