NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-6.22%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
149
New
32
Increased
42
Reduced
42
Closed
31
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$19.6M |
| 2 |
Landstar System
LSTR
|
$16.4M |
| 3 |
Upbound Group
UPBD
|
$16.1M |
| 4 |
OGE Energy
OGE
|
$10.2M |
| 5 |
Robert Half
RHI
|
$7.62M |
Top Sells
| 1 |
Axos Financial
AX
|
$26.8M |
| 2 |
TEGNA Inc
TGNA
|
$21.9M |
| 3 |
Werner Enterprises
WERN
|
$19.3M |
| 4 |
ESND
Essendant Inc.
ESND
|
$12.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.77% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 18.27% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $2.67M | 0.27% | +47,476 | New | +$2.67M |
|
77
Marcus Corp
MCS
$483M
| $2.38M | 0.24% | +122,945 | New | +$2.38M |
|
78
MKS Inc. Common Stock
MKSI
$6.94B
| $2.26M | 0.23% | 67,267 +1,391 | +2% | +$46.6K |
|
79
Kulicke & Soffa
KLIC
$1.96B
| $2.21M | 0.22% | 240,562 +4,963 | +2% | +$45.6K |
|
80
Team
TISI
$86.5M
| $1.82M | 0.18% | +56,709 | New | +$1.82M |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | 0.18% | 46,422 -54,797 | -54% | -$2.08M |
|
82
Nu Skin
NUS
$602M
| $1.69M | 0.17% | 40,963 -33,687 | -45% | -$1.39M |
|
83
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.11% | 4,382 +160 | +4% | +$40K |
|
84
Apple
AAPL
$3.45T
| $1.07M | 0.11% | 9,728 +23 | +0.2% | +$2.54K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.11% | 11,585 +27 | +0.2% | +$2.43K |
|
86
Cigna
CI
$80.3B
| $983K | 0.1% | 7,283 +18 | +0.2% | +$2.43K |
|
87
Tractor Supply
TSCO
$32.7B
| $970K | 0.1% | 11,508 +23 | +0.2% | +$1.94K |
|
88
Cognizant
CTSH
$35.3B
| $962K | 0.1% | 15,362 -4,374 | -22% | -$274K |
|
89
Western Union
WU
$2.8B
| $950K | 0.1% | 51,757 +123 | +0.2% | +$2.26K |
|
90
AutoNation
AN
$8.26B
| $919K | 0.09% | 15,789 +7,475 | +90% | +$435K |
|
91
Quest Diagnostics
DGX
$20.3B
| $887K | 0.09% | 14,422 +1,252 | +10% | +$77K |
|
92
Waters Corp
WAT
$18B
| $877K | 0.09% | +7,423 | New | +$877K |
|
93
Rockwell Automation
ROK
$38.6B
| $873K | 0.09% | 8,601 +331 | +4% | +$33.6K |
|
94
Biogen
BIIB
$19.4B
| $859K | 0.09% | 2,945 +496 | +20% | +$145K |
|
95
Best Buy
BBY
$15.6B
| $858K | 0.09% | 23,115 +54 | +0.2% | +$2K |
|
96
Booking.com
BKNG
$181B
| $837K | 0.09% | +677 | New | +$837K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $821K | 0.08% | 10,146 +23 | +0.2% | +$1.86K |
|
98
Expeditors International
EXPD
$16.4B
| $806K | 0.08% | +17,130 | New | +$806K |
|
99
HP
HPQ
$26.7B
| $798K | 0.08% | +31,176 | New | +$798K |
|
100
Gilead Sciences
GILD
$140B
| $794K | 0.08% | 8,087 +20 | +0.2% | +$1.96K |
|