NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+19.23%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-10%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.31M |
| 2 |
G-III Apparel Group
GIII
|
$3.96M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$3.84M |
| 4 |
The Ensign Group
ENSG
|
$3.71M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$3.34M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.99M |
| 2 |
AMN Healthcare
AMN
|
$4.38M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$4.35M |
| 4 |
Armstrong World Industries
AWI
|
$4.28M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$3.97M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.87B
| $734K | 0.27% | 3,821 -7,200 | -65% | -$1.38M |
|
77
Cencora
COR
$56.5B
| $584K | 0.21% | 7,342 -12,596 | -63% | -$1M |
|
78
Intuit
INTU
$186B
| $575K | 0.21% | 2,200 -31 | -1% | -$8.1K |
|
|
CBM
79
DELISTED
Cambrex Corporation
CBM
| $510K | 0.19% | 13,137 -111,998 | -90% | -$4.35M |
|
80
SS&C Technologies
SSNC
$21.7B
| $487K | 0.18% | 7,640 +64 | +0.8% | +$4.08K |
|
81
Arista Networks
ANET
$172B
| $470K | 0.17% | 1,494 +7 | +0.5% | +$2.2K |
|
82
TJX Companies
TJX
$152B
| $466K | 0.17% | 8,751 -144 | -2% | -$7.67K |
|
83
Tractor Supply
TSCO
$32.7B
| $422K | 0.15% | 4,314 -202 | -4% | -$19.8K |
|
84
Fortinet
FTNT
$60.4B
| $416K | 0.15% | +4,949 | New | +$416K |
|
85
Adobe
ADBE
$151B
| $389K | 0.14% | 1,458 +36 | +3% | +$9.61K |
|
86
Netflix
NFLX
$513B
| $369K | 0.14% | 1,036 -11 | -1% | -$3.92K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $368K | 0.14% | 896 -32 | -3% | -$13.1K |
|
88
Equinix
EQIX
$76.9B
| $363K | 0.13% | 802 +10 | +1% | +$4.53K |
|
89
Mettler-Toledo International
MTD
$26.8B
| $352K | 0.13% | 487 -13 | -3% | -$9.4K |
|
90
Best Buy
BBY
$15.6B
| $349K | 0.13% | 4,905 -102 | -2% | -$7.26K |
|
91
O'Reilly Automotive
ORLY
$88B
| $341K | 0.13% | 878 -489 | -36% | -$190K |
|
92
Globe Life
GL
$11.3B
| $324K | 0.12% | 3,950 +86 | +2% | +$7.05K |
|
93
Clorox
CLX
$14.5B
| $309K | 0.11% | 1,926 -37 | -2% | -$5.94K |
|
94
Cadence Design Systems
CDNS
$95.5B
| $298K | 0.11% | +4,700 | New | +$298K |
|
95
Edwards Lifesciences
EW
$47.8B
| $297K | 0.11% | 1,554 -746 | -32% | -$143K |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $297K | 0.11% | +2,252 | New | +$297K |
|
97
Applied Materials
AMAT
$128B
| $293K | 0.11% | 7,386 +160 | +2% | +$6.35K |
|
98
RPC Inc
RES
$1.05B
| $288K | 0.11% | 25,268 -47,864 | -65% | -$546K |
|
99
Labcorp
LH
$23.1B
| $287K | 0.11% | 1,874 +41 | +2% | +$6.28K |
|
100
Akamai
AKAM
$11.3B
| $270K | 0.1% | +3,769 | New | +$270K |
|