NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+1.65%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.3%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
140
New
22
Increased
30
Reduced
64
Closed
23
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.8M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$22.6M |
| 3 |
O-I Glass
OI
|
$22.4M |
| 4 |
Lennox International
LII
|
$19.4M |
| 5 |
Werner Enterprises
WERN
|
$19.3M |
Top Sells
| 1 |
Middleby
MIDD
|
$24.4M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$24.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$24.2M |
| 4 |
Landstar System
LSTR
|
$24.1M |
| 5 |
Minerals Technologies
MTX
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.83% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 17.79% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQNT
76
DELISTED
Inteliquent, Inc.
IQNT
| $2.99M | 0.26% | 162,205 -2,128 | -1% | -$39.2K |
|
77
Kulicke & Soffa
KLIC
$1.96B
| $2.76M | 0.24% | 235,599 -5,078 | -2% | -$59.5K |
|
78
Encore Capital Group
ECPG
$963M
| $2.58M | 0.22% | 60,412 -5,722 | -9% | -$245K |
|
79
MKS Inc. Common Stock
MKSI
$6.94B
| $2.5M | 0.22% | +65,876 | New | +$2.5M |
|
80
Apple
AAPL
$3.45T
| $1.22M | 0.1% | 9,705 -29,967 | -76% | -$3.76M |
|
81
Cognizant
CTSH
$35.3B
| $1.21M | 0.1% | 19,736 -54,079 | -73% | -$3.3M |
|
82
Cigna
CI
$80.3B
| $1.18M | 0.1% | 7,265 -25,470 | -78% | -$4.13M |
|
83
Western Union
WU
$2.8B
| $1.05M | 0.09% | 51,634 -152,419 | -75% | -$3.1M |
|
84
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.09% | 11,485 -34,143 | -75% | -$3.07M |
|
85
Rockwell Automation
ROK
$38.6B
| $1.03M | 0.09% | 8,270 -24,233 | -75% | -$3.02M |
|
86
Masco
MAS
$15.4B
| $998K | 0.09% | +37,410 | New | +$998K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $991K | 0.09% | 11,558 -35,651 | -76% | -$3.06M |
|
88
Biogen
BIIB
$19.4B
| $989K | 0.09% | 2,449 -7,510 | -75% | -$3.03M |
|
89
FedEx
FDX
$54.5B
| $972K | 0.08% | 5,706 -16,793 | -75% | -$2.86M |
|
90
Quest Diagnostics
DGX
$20.3B
| $955K | 0.08% | 13,170 -38,657 | -75% | -$2.8M |
|
91
O'Reilly Automotive
ORLY
$88B
| $954K | 0.08% | 4,222 -6,940 | -62% | -$1.57M |
|
92
Gilead Sciences
GILD
$140B
| $944K | 0.08% | 8,067 -23,332 | -74% | -$2.73M |
|
93
Lincoln National
LNC
$8.14B
| $901K | 0.08% | 15,209 -50,573 | -77% | -$3M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $900K | 0.08% | 10,123 -28,952 | -74% | -$2.57M |
|
95
Skyworks Solutions
SWKS
$11.1B
| $893K | 0.08% | 8,582 -25,223 | -75% | -$2.62M |
|
96
Hershey
HSY
$37.3B
| $876K | 0.08% | 9,859 -24,169 | -71% | -$2.15M |
|
|
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $864K | 0.07% | 14,349 -40,854 | -74% | -$2.46M |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $855K | 0.07% | 12,400 -32,220 | -72% | -$2.22M |
|
99
Mettler-Toledo International
MTD
$26.8B
| $813K | 0.07% | 2,380 -7,340 | -76% | -$2.51M |
|
100
PACCAR
PCAR
$52.5B
| $769K | 0.07% | 12,049 -36,650 | -75% | -$2.34M |
|