NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.5%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-57%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-127.12%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
152
New
34
Increased
16
Reduced
66
Closed
36
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$11M |
| 2 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 3 |
Asbury Automotive
ABG
|
$5.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.28M |
| 5 |
Masimo
MASI
|
$4.94M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$23.9M |
| 2 |
Ross Stores
ROST
|
$22.6M |
| 3 |
Cboe Global Markets
CBOE
|
$21.5M |
| 4 |
JetBlue
JBLU
|
$19.5M |
| 5 |
Factset
FDS
|
$18.3M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Technology | 14.29% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $3.75M | 0.91% |
114,898
-349
| -0.3% | -$11.4K |
|
|
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.72M | 0.9% |
+312,392
| New | +$3.72M |
|
53
Lithia Motors
LAD
$8.51B
| $3.59M | 0.87% |
50,491
-199,792
| -80% | -$14.2M |
|
54
OGE Energy
OGE
$8.92B
| $3.45M | 0.84% |
+105,193
| New | +$3.45M |
|
55
American Eagle Outfitters
AEO
$2.36B
| $3.41M | 0.83% |
+213,793
| New | +$3.41M |
|
56
Pilgrim's Pride
PPC
$10.3B
| $3.27M | 0.79% |
128,431
+47,758
| +59% | +$1.22M |
|
|
IQNT
57
DELISTED
Inteliquent, Inc.
IQNT
| $3.26M | 0.79% |
163,698
-3,697
| -2% | -$73.5K |
|
58
Gray Television
GTN
$610M
| $3.19M | 0.77% |
294,011
-2,275
| -0.8% | -$24.7K |
|
59
Emergent Biosolutions
EBS
$418M
| $3.04M | 0.74% |
108,262
-1,331
| -1% | -$37.4K |
|
60
Stepan Co
SCL
$1.09B
| $2.96M | 0.72% |
+49,766
| New | +$2.96M |
|
61
Mettler-Toledo International
MTD
$26.1B
| $2.95M | 0.72% |
8,089
-14,734
| -65% | -$5.38M |
|
62
Chemed
CHE
$6.7B
| $2.84M | 0.69% |
+20,828
| New | +$2.84M |
|
|
OME
63
DELISTED
Omega Protein
OME
| $2.82M | 0.69% |
+141,155
| New | +$2.82M |
|
|
VSI
64
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.79M | 0.68% |
91,341
-714
| -0.8% | -$21.8K |
|
65
Foot Locker
FL
$2.3B
| $2.77M | 0.67% |
50,485
+19,394
| +62% | +$1.06M |
|
|
TOWR
66
DELISTED
Tower International, Inc.
TOWR
| $2.76M | 0.67% |
+134,096
| New | +$2.76M |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $2.68M | 0.65% |
28,166
-1,430
| -5% | -$136K |
|
|
AEL
68
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.56M | 0.62% |
179,823
-1,143
| -0.6% | -$16.3K |
|
69
Wolverine World Wide
WWW
$2.55B
| $2.54M | 0.62% |
+124,952
| New | +$2.54M |
|
70
Labcorp
LH
$22.8B
| $2.45M | 0.59% |
18,800
-119,329
| -86% | -$15.5M |
|
71
Cirrus Logic
CRUS
$5.81B
| $2.34M | 0.57% |
+60,232
| New | +$2.34M |
|
72
Avnet
AVT
$4.38B
| $2.3M | 0.56% |
56,790
-419,421
| -88% | -$17M |
|
|
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.11M | 0.51% |
59,664
-92,284
| -61% | -$3.26M |
|
74
Cencora
COR
$57.2B
| $2.03M | 0.49% |
25,618
-141,364
| -85% | -$11.2M |
|
75
Interparfums
IPAR
$3.65B
| $2.01M | 0.49% |
70,275
-409,969
| -85% | -$11.7M |
|