NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+12.46%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
140
New
24
Increased
26
Reduced
64
Closed
25
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$9.86M |
| 2 |
Federated Hermes
FHI
|
$8.61M |
| 3 |
WNR
Western Refining Inc
WNR
|
$8.44M |
| 4 |
Spire
SR
|
$6.59M |
| 5 |
Cheesecake Factory
CAKE
|
$5.92M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$7.39M |
| 2 |
PBF Energy
PBF
|
$7.21M |
| 3 |
Cohen & Steers
CNS
|
$6.73M |
| 4 |
Gentherm
THRM
|
$6.68M |
| 5 |
Super Micro Computer
SMCI
|
$6.54M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Technology | 12.7% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $4.06M | 0.93% | 84,938 -4,108 | -5% | -$196K |
|
52
Innospec
IOSP
$2.18B
| $4.02M | 0.92% | 66,077 -27,669 | -30% | -$1.68M |
|
53
Chemed
CHE
$6.67B
| $3.81M | 0.88% | 27,017 +6,189 | +30% | +$873K |
|
|
ARII
54
DELISTED
American Railcar Industries, Inc.
ARII
| $3.79M | 0.87% | +91,316 | New | +$3.79M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $3.59M | 0.83% | 32,496 +4,330 | +15% | +$479K |
|
|
HF
56
DELISTED
HFF Inc.
HF
| $3.58M | 0.82% | 129,285 -177,938 | -58% | -$4.93M |
|
57
Globus Medical
GMED
$8.27B
| $3.48M | 0.8% | 154,362 -41,511 | -21% | -$937K |
|
58
AMN Healthcare
AMN
$796M
| $3.46M | 0.79% | +108,446 | New | +$3.46M |
|
|
OME
59
DELISTED
Omega Protein
OME
| $3.44M | 0.79% | 147,169 +6,014 | +4% | +$141K |
|
60
Mettler-Toledo International
MTD
$26.8B
| $3.22M | 0.74% | 7,658 -431 | -5% | -$181K |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.18M | 0.73% | 179,128 -695 | -0.4% | -$12.3K |
|
62
OGE Energy
OGE
$8.99B
| $3.05M | 0.7% | 96,349 -8,844 | -8% | -$280K |
|
63
Targa Resources
TRGP
$36.1B
| $2.94M | 0.68% | 59,858 +28,189 | +89% | +$1.38M |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $2.84M | 0.65% | +29,526 | New | +$2.84M |
|
|
ZAGG
65
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.78M | 0.64% | 343,595 -617 | -0.2% | -$5K |
|
66
Air Lease Corp
AL
$6.73B
| $2.6M | 0.6% | +91,057 | New | +$2.6M |
|
|
IQNT
67
DELISTED
Inteliquent, Inc.
IQNT
| $2.6M | 0.6% | 161,121 -2,577 | -2% | -$41.6K |
|
68
Taylor Morrison
TMHC
$6.66B
| $2.58M | 0.59% | +146,329 | New | +$2.58M |
|
69
Arrow Electronics
ARW
$6.51B
| $2.55M | 0.59% | 39,829 +35,226 | +765% | +$2.25M |
|
70
Labcorp
LH
$23.1B
| $2.54M | 0.58% | 18,503 -297 | -2% | -$40.8K |
|
71
GATX Corp
GATX
$6B
| $2.39M | 0.55% | +53,657 | New | +$2.39M |
|
72
Foot Locker
FL
$2.36B
| $2.39M | 0.55% | 35,278 -15,207 | -30% | -$1.03M |
|
73
Sleep Number
SNBR
$240M
| $2.25M | 0.52% | 104,291 +19,144 | +22% | +$414K |
|
74
Interparfums
IPAR
$3.69B
| $2.24M | 0.52% | 69,531 -744 | -1% | -$24K |
|
75
Synaptics
SYNA
$2.7B
| $2.2M | 0.51% | 37,611 -52,708 | -58% | -$3.09M |
|