NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+9.58%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
144
New
25
Increased
33
Reduced
54
Closed
30
Top Buys
| 1 |
ESND
Essendant Inc.
ESND
|
$26.8M |
| 2 |
Fossil Group
FOSL
|
$22M |
| 3 |
Buckle
BKE
|
$21.7M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$19.1M |
| 5 |
RPC Inc
RES
|
$17.8M |
Top Sells
| 1 |
Deluxe
DLX
|
$37M |
| 2 |
Protolabs
PRLB
|
$32M |
| 3 |
Grand Canyon Education
LOPE
|
$25.8M |
| 4 |
BID
Sotheby's
BID
|
$24.6M |
| 5 |
United Therapeutics
UTHR
|
$22.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.32% | 47,192 +87 | +0.2% | +$6.79K |
|
|
AMSG
77
DELISTED
Amsurg Corp
AMSG
| $3.64M | 0.32% | 66,548 -108,695 | -62% | -$5.95M |
|
78
Manhattan Associates
MANH
$13B
| $3.63M | 0.32% | 89,095 +7,600 | +9% | +$309K |
|
79
Rockwell Automation
ROK
$38.6B
| $3.61M | 0.31% | +32,441 | New | +$3.61M |
|
80
Mettler-Toledo International
MTD
$26.8B
| $3.59M | 0.31% | 11,872 +2 | +0% | +$605 |
|
81
Hershey
HSY
$37.3B
| $3.53M | 0.31% | 33,956 +2 | +0% | +$208 |
|
82
Cummins
CMI
$54.9B
| $3.52M | 0.31% | 24,421 -41 | -0.2% | -$5.91K |
|
|
VRTU
83
DELISTED
Virtusa Corporation
VRTU
| $3.51M | 0.31% | 84,267 -22,634 | -21% | -$943K |
|
84
Nu Skin
NUS
$602M
| $3.46M | 0.3% | 79,184 -139,582 | -64% | -$6.1M |
|
|
OME
85
DELISTED
Omega Protein
OME
| $3.45M | 0.3% | 326,700 -12,027 | -4% | -$127K |
|
86
Ecolab
ECL
$78.6B
| $3.44M | 0.3% | 32,903 +2 | +0% | +$209 |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | 0.3% | +44,530 | New | +$3.39M |
|
88
Biogen
BIIB
$19.4B
| $3.37M | 0.29% | 9,941 | – | – |
|
89
Wells Fargo
WFC
$263B
| $3.33M | 0.29% | 60,715 +5 | +0% | +$274 |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 0.29% | 38,994 -7,482 | -16% | -$634K |
|
91
Quest Diagnostics
DGX
$20.3B
| $3.21M | 0.28% | +47,888 | New | +$3.21M |
|
92
DXP Enterprises
DXPE
$1.96B
| $3.18M | 0.28% | 62,859 +21,907 | +53% | +$1.11M |
|
93
Deere & Co
DE
$129B
| $3.08M | 0.27% | 34,822 -77 | -0.2% | -$6.81K |
|
94
Travelers Companies
TRV
$61.1B
| $3.03M | 0.26% | 28,617 +1 | +0% | +$106 |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $3.01M | 0.26% | +40,534 | New | +$3.01M |
|
96
Encore Capital Group
ECPG
$963M
| $2.98M | 0.26% | +67,129 | New | +$2.98M |
|
97
Microsoft
MSFT
$3.77T
| $2.93M | 0.26% | 63,064 +8 | +0% | +$372 |
|
98
W.W. Grainger
GWW
$48.5B
| $2.92M | 0.25% | 11,443 +506 | +5% | +$129K |
|
|
LHCG
99
DELISTED
LHC Group LLC
LHCG
| $2.91M | 0.25% | +93,268 | New | +$2.91M |
|
|
BID
100
DELISTED
Sotheby's
BID
| $2.9M | 0.25% | 67,179 -570,709 | -89% | -$24.6M |
|