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NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
(-10%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$4.18M |
| 2 |
QuidelOrtho
QDEL
|
+$3.98M |
| 3 |
G-III Apparel Group
GIII
|
+$3.44M |
| 4 |
The Ensign Group
ENSG
|
+$3.38M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$3.26M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$6.99M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$4.59M |
| 3 |
AMN Healthcare
AMN
|
+$4.38M |
| 4 |
Emergent Biosolutions
EBS
|
+$4.35M |
| 5 |
Armstrong World Industries
AWI
|
+$4.28M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.95% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maximus
MMS
$3.1B
| $2.17M | 0.8% |
30,517
-10,485
| -26% | -$735K |
|
|
VISN
52
Vistance Networks Inc
VISN
$2.72B
| $2.04M | 0.75% |
93,830
-45,743
| -33% | -$962K |
|
53
Encompass Health
EHC
$11.2B
| $1.97M | 0.72% |
42,439
+3,794
| +10% | +$192K |
|
54
Reliance Steel & Aluminium
RS
$20.2B
| $1.84M | 0.67% |
20,360
-1,044
| -5% | -$87K |
|
55
Jones Lang LaSalle
JLL
$15.6B
| $1.83M | 0.67% |
+11,881
| New | +$1.79M |
|
56
United Natural Foods
UNFI
$3.04B
| $1.82M | 0.67% |
137,668
+242
| +0.2% | +$3.27K |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $1.77M | 0.65% |
30,947
+8,792
| +40% | +$488K |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 0.64% |
+16,330
| New | +$1.62M |
|
59
Oshkosh
OSK
$9.15B
| $1.74M | 0.64% |
23,208
+2,117
| +10% | +$156K |
|
60
Warner Bros
WBD
$68.4B
| $1.74M | 0.64% |
64,422
-41,637
| -39% | -$1.16M |
|
61
National Fuel Gas
NFG
$7.76B
| $1.7M | 0.63% |
27,959
-1,878
| -6% | -$109K |
|
62
Interparfums
IPAR
$3.93B
| $1.46M | 0.54% |
19,227
-41,046
| -68% | -$2.87M |
|
|
FL
63
DELISTED
Foot Locker
FL
| $1.4M | 0.51% |
23,069
-29,537
| -56% | -$1.72M |
|
|
USCR
64
DELISTED
U S Concrete, Inc.
USCR
| $1.38M | 0.51% |
33,246
-750
| -2% | -$28.8K |
|
65
Evercore
EVR
$13.5B
| $1.35M | 0.5% |
+14,828
| New | +$1.3M |
|
66
United Therapeutics
UTHR
$22.5B
| $1.29M | 0.47% |
11,007
-944
| -8% | -$110K |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $1.26M | 0.46% |
+91,124
| New | +$1.44M |
|
68
Dillards
DDS
$8.51B
| $1.22M | 0.45% |
+16,927
| New | +$1.16M |
|
69
Ingevity
NGVT
$2.61B
| $1.18M | 0.43% |
+11,199
| New | +$1.13M |
|
70
Align Technology
ALGN
$12.8B
| $1.16M | 0.42% |
4,064
-7,597
| -65% | -$1.81M |
|
71
NETSCOUT
NTCT
$2.92B
| $915K | 0.34% |
32,610
-60,345
| -65% | -$1.6M |
|
|
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $883K | 0.32% |
+7,891
| New | +$817K |
|
73
Tyler Technologies
TYL
$13B
| $824K | 0.3% |
+4,032
| New | +$799K |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $790K | 0.29% |
11,309
+890
| +9% | +$64K |
|
|
AL
75
DELISTED
Air Lease Corp
AL
| $767K | 0.28% |
22,315
-32,918
| -60% | -$1.19M |
|
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