NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+2.9%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
41
Reduced
62
Closed
13
Top Buys
| 1 |
Avnet
AVT
|
$20.7M |
| 2 |
Super Micro Computer
SMCI
|
$20.3M |
| 3 |
Cboe Global Markets
CBOE
|
$18.1M |
| 4 |
ServisFirst Bancshares
SFBS
|
$17.5M |
| 5 |
Oshkosh
OSK
|
$16.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$22M |
| 2 |
Toro Company
TTC
|
$21.7M |
| 3 |
Synaptics
SYNA
|
$20.6M |
| 4 |
Arrow Electronics
ARW
|
$20.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$19.7M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Technology | 16.59% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.15B
| $2.88M | 0.3% | 137,020 +91,553 | +201% | +$1.93M |
|
|
SCMP
77
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.88M | 0.3% | 166,479 +163 | +0.1% | +$2.82K |
|
78
Kulicke & Soffa
KLIC
$1.96B
| $2.81M | 0.29% | 240,617 +55 | +0% | +$642 |
|
79
Marcus Corp
MCS
$483M
| $2.79M | 0.29% | 146,939 +23,994 | +20% | +$455K |
|
|
WNR
80
DELISTED
Western Refining Inc
WNR
| $2.58M | 0.27% | 72,363 -6,818 | -9% | -$243K |
|
|
KNL
81
DELISTED
Knoll, Inc.
KNL
| $2.51M | 0.26% | 133,674 +373 | +0.3% | +$7.01K |
|
|
FNHC
82
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.07M | 0.21% | +69,890 | New | +$2.07M |
|
83
Team
TISI
$86.5M
| $1.81M | 0.19% | 56,711 +2 | +0% | +$64 |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.75M | 0.18% | 46,441 +19 | +0% | +$718 |
|
|
ATW
85
DELISTED
Atwood Oceanics
ATW
| $1.72M | 0.18% | +167,608 | New | +$1.72M |
|
86
Foot Locker
FL
$2.36B
| $1.5M | 0.16% | +23,099 | New | +$1.5M |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.12% | +14,983 | New | +$1.17M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 0.12% | +21,841 | New | +$1.16M |
|
|
GMCR
89
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.11M | 0.12% | 12,381 +2,303 | +23% | +$207K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $933K | 0.1% | 8,910 -2,675 | -23% | -$280K |
|
91
O'Reilly Automotive
ORLY
$88B
| $835K | 0.09% | 3,296 -1,086 | -25% | -$275K |
|
92
Cigna
CI
$80.3B
| $828K | 0.09% | 5,658 -1,625 | -22% | -$238K |
|
93
Quest Diagnostics
DGX
$20.3B
| $796K | 0.08% | 11,187 -3,235 | -22% | -$230K |
|
94
Apple
AAPL
$3.45T
| $791K | 0.08% | 7,518 -2,210 | -23% | -$233K |
|
95
Waters Corp
WAT
$18B
| $768K | 0.08% | 5,703 -1,720 | -23% | -$232K |
|
96
AutoNation
AN
$8.26B
| $727K | 0.08% | 12,189 -3,600 | -23% | -$215K |
|
97
Western Union
WU
$2.8B
| $725K | 0.07% | 40,464 -11,293 | -22% | -$202K |
|
98
Travelers Companies
TRV
$61.1B
| $713K | 0.07% | 6,317 +1,940 | +44% | +$219K |
|
|
99
Arrow Electronics
ARW
$6.51B
| $708K | 0.07% | 13,065 -374,226 | -97% | -$20.3M |
|
100
Cognizant
CTSH
$35.3B
| $707K | 0.07% | 11,785 -3,577 | -23% | -$215K |
|