NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
12.21%
This Fund
S&P 500
1 Year Est. Return
+12.21%
AUM
$272M
AUM Growth
-$31.3M
(-10%)
Holding
140
Top Buys
| 1 | +$4.18M | |
| 2 | +$3.98M | |
| 3 | +$3.44M | |
| 4 |
The Ensign Group
ENSG
|
+$3.38M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$3.26M |
Top Sells
| 1 | +$6.99M | |
| 2 | +$4.59M | |
| 3 | +$4.38M | |
| 4 |
Emergent Biosolutions
EBS
|
+$4.35M |
| 5 |
Armstrong World Industries
AWI
|
+$4.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.33B
| $734K | 0.27% |
3,821
-7,200
|
|
||
77
Cencora
COR
$72B
| $584K | 0.21% |
7,342
-12,596
|
|
||
78
Intuit
INTU
$117B
| $575K | 0.21% |
2,200
-31
|
|
||
|
CBM
79
DELISTED
Cambrex Corporation
CBM
| $510K | 0.19% |
13,137
-111,998
|
|
||
80
SS&C Technologies
SSNC
$18.4B
| $487K | 0.18% |
7,640
+64
|
|
||
81
Arista Networks
ANET
$163B
| $470K | 0.17% |
23,904
+112
|
|
||
82
TJX Companies
TJX
$177B
| $466K | 0.17% |
8,751
-144
|
|
||
83
Tractor Supply
TSCO
$27.4B
| $422K | 0.15% |
21,570
-1,010
|
|
||
84
Fortinet
FTNT
$58.7B
| $416K | 0.15% |
+24,745
|
|
||
85
Adobe
ADBE
$107B
| $389K | 0.14% |
1,458
+36
|
|
||
86
Netflix
NFLX
$408B
| $369K | 0.14% |
10,360
-110
|
|
||
87
Regeneron Pharmaceuticals
REGN
$82.9B
| $368K | 0.14% |
896
-32
|
|
||
88
Equinix
EQIX
$94.3B
| $363K | 0.13% |
802
+10
|
|
||
89
Mettler-Toledo International
MTD
$26.9B
| $352K | 0.13% |
487
-13
|
|
||
90
Best Buy
BBY
$13B
| $349K | 0.13% |
4,905
-102
|
|
||
91
O'Reilly Automotive
ORLY
$79.4B
| $341K | 0.13% |
13,170
-7,335
|
|
||
92
Globe Life
GL
$11.6B
| $324K | 0.12% |
3,950
+86
|
|
||
93
Clorox
CLX
$15.2B
| $309K | 0.11% |
1,926
-37
|
|
||
94
Cadence Design Systems
CDNS
$82.5B
| $298K | 0.11% |
+4,700
|
|
||
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $297K | 0.11% |
+2,252
|
|
||
96
Edwards Lifesciences
EW
$50B
| $297K | 0.11% |
4,662
-2,238
|
|
||
97
Applied Materials
AMAT
$294B
| $293K | 0.11% |
7,386
+160
|
|
||
98
RPC Inc
RES
$1.3B
| $288K | 0.11% |
25,268
-47,864
|
|
||
99
Labcorp
LH
$23.5B
| $287K | 0.11% |
2,181
+47
|
|
||
100
Akamai
AKAM
$14.2B
| $270K | 0.1% |
+3,769
|
|