NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.71M
3
+$3.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M

Top Sells

1
+$5.02M
2
+$4M
3
+$3.6M
4
EVR icon
Evercore
EVR
+$3.38M
5
WNC icon
Wabash National
WNC
+$2.94M

Sector Composition

1 Industrials 18.66%
2 Technology 18.48%
3 Healthcare 14.58%
4 Consumer Discretionary 11.85%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$9.46B
$2.44M 0.8%
11,661
-1,195
PCH icon
52
PotlatchDeltic
PCH
$3.31B
$2.43M 0.8%
76,760
-5,257
VRTS icon
53
Virtus Investment Partners
VRTS
$1.24B
$2.34M 0.77%
29,469
-343
PETS icon
54
PetMed Express
PETS
$52.7M
$2.33M 0.77%
99,982
-1,215
COMM icon
55
CommScope
COMM
$3.38B
$2.29M 0.75%
139,573
-22,222
MPW icon
56
Medical Properties Trust
MPW
$3.09B
$2.27M 0.75%
141,228
-13,724
CPRT icon
57
Copart
CPRT
$42.9B
$2.21M 0.73%
185,296
-16,808
NTCT icon
58
NETSCOUT
NTCT
$1.86B
$2.2M 0.72%
92,955
-1,840
SIVB
59
DELISTED
SVB Financial Group
SIVB
$2.19M 0.72%
11,550
-1,135
LFUS icon
60
Littelfuse
LFUS
$6.57B
$2.14M 0.71%
12,489
-10,675
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.99M 0.66%
+80,378
EHC icon
62
Encompass Health
EHC
$12.5B
$1.9M 0.62%
38,645
-3,421
CBRE icon
63
CBRE Group
CBRE
$46.8B
$1.75M 0.58%
43,712
-5,258
RRX icon
64
Regal Rexnord
RRX
$9.32B
$1.74M 0.57%
24,803
-28,985
AL icon
65
Air Lease Corp
AL
$7.11B
$1.67M 0.55%
55,233
-4,291
NPKI
66
NPK International
NPKI
$986M
$1.64M 0.54%
238,248
+55,290
WEX icon
67
WEX
WEX
$5.16B
$1.54M 0.51%
+11,021
NFG icon
68
National Fuel Gas
NFG
$7.74B
$1.53M 0.5%
+29,837
RS icon
69
Reliance Steel & Aluminium
RS
$14.3B
$1.52M 0.5%
+21,404
CAL icon
70
Caleres
CAL
$422M
$1.52M 0.5%
+54,536
COR icon
71
Cencora
COR
$63B
$1.48M 0.49%
19,938
-688
UNFI icon
72
United Natural Foods
UNFI
$2.45B
$1.46M 0.48%
137,426
-9,054
RGA icon
73
Reinsurance Group of America
RGA
$12.4B
$1.41M 0.47%
10,080
-1,065
UTHR icon
74
United Therapeutics
UTHR
$19.6B
$1.3M 0.43%
11,951
-1,413
OSK icon
75
Oshkosh
OSK
$8.44B
$1.29M 0.43%
21,091
+3,422
1 2
3
4 5