NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+12.46%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
140
New
24
Increased
26
Reduced
64
Closed
25
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$9.86M |
| 2 |
Federated Hermes
FHI
|
$8.61M |
| 3 |
WNR
Western Refining Inc
WNR
|
$8.44M |
| 4 |
Spire
SR
|
$6.59M |
| 5 |
Cheesecake Factory
CAKE
|
$5.92M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$7.39M |
| 2 |
PBF Energy
PBF
|
$7.21M |
| 3 |
Cohen & Steers
CNS
|
$6.73M |
| 4 |
Gentherm
THRM
|
$6.68M |
| 5 |
Super Micro Computer
SMCI
|
$6.54M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Technology | 12.7% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.14M | 0.49% | 59,316 -348 | -0.6% | -$12.6K |
|
77
Cencora
COR
$56.5B
| $2.04M | 0.47% | 25,308 -310 | -1% | -$25K |
|
78
Monarch Casino & Resort
MCRI
$1.91B
| $1.98M | 0.46% | +78,722 | New | +$1.98M |
|
|
KNL
79
DELISTED
Knoll, Inc.
KNL
| $1.77M | 0.41% | 77,570 +99 | +0.1% | +$2.26K |
|
80
ManpowerGroup
MAN
$1.96B
| $1.46M | 0.33% | +20,134 | New | +$1.46M |
|
81
TechnipFMC
FTI
$15.1B
| $1.32M | 0.3% | 44,560 -345 | -0.8% | -$10.2K |
|
82
Manhattan Associates
MANH
$13B
| $1.25M | 0.29% | 21,748 -248 | -1% | -$14.3K |
|
|
ATW
83
DELISTED
Atwood Oceanics
ATW
| $1.22M | 0.28% | +139,961 | New | +$1.22M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $888K | 0.2% | 6,920 -192 | -3% | -$24.6K |
|
85
Kraft Heinz
KHC
$33.1B
| $700K | 0.16% | +7,820 | New | +$700K |
|
86
Best Buy
BBY
$15.6B
| $685K | 0.16% | 17,949 -583 | -3% | -$22.2K |
|
87
LKQ Corp
LKQ
$8.39B
| $662K | 0.15% | 18,658 -90 | -0.5% | -$3.19K |
|
88
Ross Stores
ROST
$48.1B
| $657K | 0.15% | 10,223 -377 | -4% | -$24.2K |
|
89
HP
HPQ
$26.7B
| $642K | 0.15% | 41,365 -332 | -0.8% | -$5.15K |
|
90
Maximus
MMS
$4.95B
| $629K | 0.14% | 11,127 -74,335 | -87% | -$4.2M |
|
91
The Greenbrier Companies
GBX
$1.44B
| $625K | 0.14% | 17,702 -119,692 | -87% | -$4.23M |
|
92
Bread Financial
BFH
$3.09B
| $600K | 0.14% | 2,796 -103 | -4% | -$22.1K |
|
93
Principal Financial Group
PFG
$17.9B
| $590K | 0.14% | +11,457 | New | +$590K |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $586K | 0.13% | 9,226 -81,729 | -90% | -$5.19M |
|
95
Booking.com
BKNG
$181B
| $578K | 0.13% | 393 +10 | +3% | +$14.7K |
|
96
Oneok
OKE
$48.1B
| $576K | 0.13% | +11,199 | New | +$576K |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $560K | 0.13% | 16,918 +7,401 | +78% | +$245K |
|
98
Intel
INTC
$107B
| $557K | 0.13% | 14,767 -219 | -1% | -$8.26K |
|
99
Albemarle
ALB
$9.99B
| $551K | 0.13% | 6,448 -3,404 | -35% | -$291K |
|
100
Cardinal Health
CAH
$35.5B
| $546K | 0.13% | +7,032 | New | +$546K |
|