NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.89%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-8.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
140
New
27
Increased
16
Reduced
70
Closed
27
Top Buys
| 1 |
AMN Healthcare
AMN
|
$6.29M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.83M |
| 3 |
Federated Hermes
FHI
|
$5.61M |
| 4 |
EXL Service
EXLS
|
$5.18M |
| 5 |
Regal Rexnord
RRX
|
$3.4M |
Top Sells
| 1 |
Innospec
IOSP
|
$12.6M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.77M |
| 3 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.87M |
| 5 |
Globus Medical
GMED
|
$4.15M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Technology | 17.95% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $3.34M | 0.73% |
22,662
+5,079
| +29% | +$749K |
|
|
CBM
52
DELISTED
Cambrex Corporation
CBM
| $3.13M | 0.68% |
+59,790
| New | +$3.13M |
|
53
Copart
CPRT
$46.5B
| $3.05M | 0.67% |
239,448
-20,920
| -8% | -$266K |
|
54
Euronet Worldwide
EEFT
$3.72B
| $3M | 0.66% |
38,055
+4,959
| +15% | +$391K |
|
|
USCR
55
DELISTED
U S Concrete, Inc.
USCR
| $2.98M | 0.65% |
+49,345
| New | +$2.98M |
|
|
AAN.A
56
DELISTED
AARON'S INC CL-A
AAN.A
| $2.98M | 0.65% |
63,887
-1,328
| -2% | -$61.9K |
|
57
Interparfums
IPAR
$3.65B
| $2.97M | 0.65% |
63,064
-4,752
| -7% | -$224K |
|
58
Silgan Holdings
SLGN
$4.77B
| $2.97M | 0.65% |
+106,629
| New | +$2.97M |
|
59
Trex
TREX
$6.41B
| $2.93M | 0.64% |
107,780
-5,592
| -5% | -$152K |
|
60
CBRE Group
CBRE
$47.3B
| $2.7M | 0.59% |
57,252
+1,521
| +3% | +$71.8K |
|
|
CBPX
61
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.61M | 0.57% |
+91,340
| New | +$2.61M |
|
62
NETSCOUT
NTCT
$1.78B
| $2.6M | 0.57% |
+98,777
| New | +$2.6M |
|
63
Penske Automotive Group
PAG
$12.1B
| $2.57M | 0.56% |
+57,920
| New | +$2.57M |
|
64
Foot Locker
FL
$2.31B
| $2.56M | 0.56% |
56,299
+30,023
| +114% | +$1.37M |
|
|
NTRI
65
DELISTED
NutriSystem, Inc.
NTRI
| $2.52M | 0.55% |
93,365
-108,839
| -54% | -$2.93M |
|
66
H.B. Fuller
FUL
$3.18B
| $2.46M | 0.54% |
+49,434
| New | +$2.46M |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.45M | 0.54% |
114,309
-3,727
| -3% | -$79.9K |
|
68
Methode Electronics
MEI
$269M
| $2.38M | 0.52% |
60,915
-2,496
| -4% | -$97.6K |
|
69
Keysight
KEYS
$28.4B
| $2.24M | 0.49% |
+42,671
| New | +$2.24M |
|
70
Paycom
PAYC
$12.5B
| $2.17M | 0.47% |
20,211
-15,520
| -43% | -$1.67M |
|
71
Medical Properties Trust
MPW
$2.66B
| $2.17M | 0.47% |
166,810
-199,837
| -55% | -$2.6M |
|
72
Encompass Health
EHC
$12.5B
| $2.17M | 0.47% |
+47,604
| New | +$2.17M |
|
73
Reinsurance Group of America
RGA
$13B
| $2.08M | 0.45% |
13,489
+448
| +3% | +$69K |
|
74
Apollo Global Management
APO
$75.9B
| $2.01M | 0.44% |
67,674
-5,978
| -8% | -$177K |
|
75
Air Lease Corp
AL
$7.13B
| $1.92M | 0.42% |
+44,986
| New | +$1.92M |
|