NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-16.66%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
132
New
17
Increased
15
Reduced
83
Closed
17
Top Buys
| 1 |
Federated Hermes
FHI
|
$4.2M |
| 2 |
Outfront Media
OUT
|
$3.71M |
| 3 |
Cirrus Logic
CRUS
|
$3.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.68M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$5.02M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$4M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.6M |
| 4 |
Evercore
EVR
|
$3.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $2.44M | 0.8% | 11,661 -1,195 | -9% | -$250K |
|
52
PotlatchDeltic
PCH
$3.25B
| $2.43M | 0.8% | 76,760 -5,257 | -6% | -$166K |
|
53
Virtus Investment Partners
VRTS
$1.36B
| $2.34M | 0.77% | 29,469 -343 | -1% | -$27.2K |
|
54
PetMed Express
PETS
$63.4M
| $2.33M | 0.77% | 99,982 -1,215 | -1% | -$28.3K |
|
55
CommScope
COMM
$3.55B
| $2.29M | 0.75% | 139,573 -22,222 | -14% | -$364K |
|
56
Medical Properties Trust
MPW
$2.7B
| $2.27M | 0.75% | 141,228 -13,724 | -9% | -$221K |
|
57
Copart
CPRT
$47.2B
| $2.21M | 0.73% | 46,324 -4,202 | -8% | -$201K |
|
58
NETSCOUT
NTCT
$1.79B
| $2.2M | 0.72% | 92,955 -1,840 | -2% | -$43.5K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $2.19M | 0.72% | 11,550 -1,135 | -9% | -$216K |
|
60
Littelfuse
LFUS
$6.44B
| $2.14M | 0.71% | 12,489 -10,675 | -46% | -$1.83M |
|
|
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.99M | 0.66% | +80,378 | New | +$1.99M |
|
62
Encompass Health
EHC
$12.3B
| $1.9M | 0.62% | 30,744 -2,721 | -8% | -$168K |
|
63
CBRE Group
CBRE
$48.2B
| $1.75M | 0.58% | 43,712 -5,258 | -11% | -$211K |
|
64
Regal Rexnord
RRX
$9.91B
| $1.74M | 0.57% | 24,803 -28,985 | -54% | -$2.03M |
|
65
Air Lease Corp
AL
$6.73B
| $1.67M | 0.55% | 55,233 -4,291 | -7% | -$130K |
|
|
NPKI
66
NPK International Inc.
NPKI
$878M
| $1.64M | 0.54% | 238,248 +55,290 | +30% | +$380K |
|
67
WEX
WEX
$5.87B
| $1.54M | 0.51% | +11,021 | New | +$1.54M |
|
68
National Fuel Gas
NFG
$7.84B
| $1.53M | 0.5% | +29,837 | New | +$1.53M |
|
69
Reliance Steel & Aluminium
RS
$15.5B
| $1.52M | 0.5% | +21,404 | New | +$1.52M |
|
70
Caleres
CAL
$507M
| $1.52M | 0.5% | +54,536 | New | +$1.52M |
|
71
Cencora
COR
$56.5B
| $1.48M | 0.49% | 19,938 -688 | -3% | -$51.2K |
|
72
United Natural Foods
UNFI
$1.71B
| $1.46M | 0.48% | 137,426 -9,054 | -6% | -$95.9K |
|
73
Reinsurance Group of America
RGA
$12.9B
| $1.41M | 0.47% | 10,080 -1,065 | -10% | -$149K |
|
74
United Therapeutics
UTHR
$13.8B
| $1.3M | 0.43% | 11,951 -1,413 | -11% | -$154K |
|
75
Oshkosh
OSK
$8.92B
| $1.29M | 0.43% | 21,091 +3,422 | +19% | +$210K |
|