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NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
(-10%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$4.18M |
| 2 |
QuidelOrtho
QDEL
|
+$3.98M |
| 3 |
G-III Apparel Group
GIII
|
+$3.44M |
| 4 |
The Ensign Group
ENSG
|
+$3.38M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$3.26M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$6.99M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$4.59M |
| 3 |
AMN Healthcare
AMN
|
+$4.38M |
| 4 |
Emergent Biosolutions
EBS
|
+$4.35M |
| 5 |
Armstrong World Industries
AWI
|
+$4.28M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.95% |
| 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
$5.69B
| $734K | 0.27% |
3,821
-7,200
| -65% | -$1.22M |
|
77
Cencora
COR
$59.9B
| $584K | 0.21% |
7,342
-12,596
| -63% | -$1.01M |
|
78
Intuit
INTU
$80.6B
| $575K | 0.21% |
2,200
-31
| -1% | -$7.17K |
|
|
CBM
79
DELISTED
Cambrex Corporation
CBM
| $510K | 0.19% |
13,137
-111,998
| -90% | -$4.59M |
|
80
SS&C Technologies
SSNC
$17B
| $487K | 0.18% |
7,640
+64
| +0.8% | +$3.56K |
|
81
Arista Networks
ANET
$212B
| $470K | 0.17% |
23,904
+112
| +0.5% | +$1.78K |
|
82
TJX Companies
TJX
$171B
| $466K | 0.17% |
8,751
-144
| -2% | -$7.18K |
|
83
Tractor Supply
TSCO
$16.3B
| $422K | 0.15% |
21,570
-1,010
| -4% | -$18.4K |
|
84
Fortinet
FTNT
$118B
| $416K | 0.15% |
+24,745
| New | +$394K |
|
85
Adobe
ADBE
$93.5B
| $389K | 0.14% |
1,458
+36
| +3% | +$9.08K |
|
86
Netflix
NFLX
$313B
| $369K | 0.14% |
10,360
-110
| -1% | -$3.81K |
|
87
Regeneron Pharmaceuticals
REGN
$71.2B
| $368K | 0.14% |
896
-32
| -3% | -$13.2K |
|
88
Equinix
EQIX
$99.5B
| $363K | 0.13% |
802
+10
| +1% | +$4.07K |
|
89
Mettler-Toledo International
MTD
$27B
| $352K | 0.13% |
487
-13
| -3% | -$8.45K |
|
90
Best Buy
BBY
$18B
| $349K | 0.13% |
4,905
-102
| -2% | -$6.36K |
|
91
O'Reilly Automotive
ORLY
$71.5B
| $341K | 0.13% |
13,170
-7,335
| -36% | -$177K |
|
92
Globe Life
GL
$14.3B
| $324K | 0.12% |
3,950
+86
| +2% | +$7.03K |
|
93
Clorox
CLX
$11.9B
| $309K | 0.11% |
1,926
-37
| -2% | -$5.74K |
|
94
Cadence Design Systems
CDNS
$101B
| $298K | 0.11% |
+4,700
| New | +$249K |
|
95
Edwards Lifesciences
EW
$50.6B
| $297K | 0.11% |
4,662
-2,238
| -32% | -$128K |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $297K | 0.11% |
+2,252
| New | +$277K |
|
97
Applied Materials
AMAT
$445B
| $293K | 0.11% |
7,386
+160
| +2% | +$6.08K |
|
98
RPC Inc
RES
$1.29B
| $288K | 0.11% |
25,268
-47,864
| -65% | -$512K |
|
99
Labcorp
LH
$23.1B
| $287K | 0.11% |
2,181
+47
| +2% | +$5.79K |
|
100
Akamai
AKAM
$17.3B
| $270K | 0.1% |
+3,769
| New | +$256K |
|
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