NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+6.63%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
136
New
20
Increased
25
Reduced
60
Closed
19
Top Buys
| 1 |
Ormat Technologies
ORA
|
$6.68M |
| 2 |
Cohen & Steers
CNS
|
$6.03M |
| 3 |
Argan
AGX
|
$5.41M |
| 4 |
Boston Beer
SAM
|
$4.67M |
| 5 |
Edgewell Personal Care
EPC
|
$4.55M |
Top Sells
| 1 |
Primerica
PRI
|
$10.3M |
| 2 |
Spire
SR
|
$7.78M |
| 3 |
Ingredion
INGR
|
$5.56M |
| 4 |
Dorman Products
DORM
|
$4.97M |
| 5 |
Green Plains
GPRE
|
$4.94M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.61B
| $3.86M | 0.81% | 42,887 -3,569 | -8% | -$321K |
|
52
Insperity
NSP
$2.08B
| $3.86M | 0.81% | +43,838 | New | +$3.86M |
|
53
Anika Therapeutics
ANIK
$135M
| $3.76M | 0.79% | 64,829 -707 | -1% | -$41K |
|
54
Hyster-Yale Materials Handling
HY
$665M
| $3.74M | 0.78% | 48,958 -13,702 | -22% | -$1.05M |
|
55
EPR Properties
EPR
$4.13B
| $3.74M | 0.78% | 53,620 +2,014 | +4% | +$140K |
|
56
Align Technology
ALGN
$10.3B
| $3.72M | 0.78% | 19,980 -7,013 | -26% | -$1.31M |
|
57
Mettler-Toledo International
MTD
$26.8B
| $3.7M | 0.77% | 5,913 -400 | -6% | -$250K |
|
58
Lennox International
LII
$19.6B
| $3.62M | 0.76% | 20,225 -1,378 | -6% | -$247K |
|
59
Park-Ohio Holdings
PKOH
$291M
| $3.12M | 0.65% | 68,437 -927 | -1% | -$42.3K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $3.06M | 0.64% | 16,338 -2,615 | -14% | -$489K |
|
61
Interparfums
IPAR
$3.69B
| $2.9M | 0.61% | 70,335 +590 | +0.8% | +$24.3K |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| $2.79M | 0.58% | 64,001 -575 | -0.9% | -$25.1K |
|
63
Snap-on
SNA
$17B
| $2.7M | 0.56% | 18,088 +15,195 | +525% | +$2.26M |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.69M | 0.56% | 126,410 +104,723 | +483% | +$2.23M |
|
65
EXL Service
EXLS
$7.07B
| $2.64M | 0.55% | 45,178 -22,682 | -33% | -$1.32M |
|
66
Methode Electronics
MEI
$272M
| $2.59M | 0.54% | 61,069 -61,879 | -50% | -$2.62M |
|
67
Minerals Technologies
MTX
$2.05B
| $2.5M | 0.52% | +35,328 | New | +$2.5M |
|
68
Williams-Sonoma
WSM
$23.1B
| $2.37M | 0.49% | 47,445 +295 | +0.6% | +$14.7K |
|
69
Pilgrim's Pride
PPC
$10.6B
| $2.31M | 0.48% | 81,162 -14,614 | -15% | -$415K |
|
70
Paycom
PAYC
$12.8B
| $2.28M | 0.48% | +30,378 | New | +$2.28M |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $2.26M | 0.47% | +29,618 | New | +$2.26M |
|
72
Apollo Global Management
APO
$77.9B
| $2.24M | 0.47% | 74,515 -13,064 | -15% | -$393K |
|
73
CBRE Group
CBRE
$48.2B
| $2.13M | 0.45% | 56,318 -9,958 | -15% | -$377K |
|
74
Robert Half
RHI
$3.8B
| $2.09M | 0.44% | 41,437 +261 | +0.6% | +$13.1K |
|
75
Cencora
COR
$56.5B
| $2.02M | 0.42% | 24,438 -917 | -4% | -$75.9K |
|