NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+11.23%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+1.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
142
New
27
Increased
14
Reduced
81
Closed
19
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$9.08M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$8.99M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$5.83M |
| 4 |
Lithia Motors
LAD
|
$5.38M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.72M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$6.9M |
| 2 |
Select Medical
SEM
|
$6.82M |
| 3 |
NSR
Neustar Inc
NSR
|
$6.76M |
| 4 |
Reinsurance Group of America
RGA
|
$5.4M |
| 5 |
Asbury Automotive
ABG
|
$5.29M |
Sector Composition
| 1 | Industrials | 15% |
| 2 | Technology | 14.19% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$240M
| $2.15M | 0.49% | 95,064 -9,227 | -9% | -$209K |
|
|
CVG
77
DELISTED
Convergys
CVG
| $2.14M | 0.49% | 86,999 -281,040 | -76% | -$6.9M |
|
78
Cencora
COR
$56.5B
| $1.92M | 0.44% | 24,549 -759 | -3% | -$59.3K |
|
|
ATW
79
DELISTED
Atwood Oceanics
ATW
| $1.81M | 0.41% | 137,705 -2,256 | -2% | -$29.6K |
|
80
ManpowerGroup
MAN
$1.96B
| $1.78M | 0.4% | 19,980 -154 | -0.8% | -$13.7K |
|
81
American Eagle Outfitters
AEO
$2.24B
| $1.75M | 0.4% | 115,357 -200,832 | -64% | -$3.05M |
|
82
Synaptics
SYNA
$2.7B
| $1.73M | 0.39% | 32,288 -5,323 | -14% | -$285K |
|
83
TechnipFMC
FTI
$15.1B
| $1.55M | 0.35% | 43,697 -863 | -2% | -$30.7K |
|
|
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.54M | 0.35% | +24,316 | New | +$1.54M |
|
|
85
Select Medical
SEM
$1.61B
| $1.54M | 0.35% | 115,998 -514,559 | -82% | -$6.82M |
|
86
ServisFirst Bancshares
SFBS
$4.81B
| $1.3M | 0.3% | 34,794 -67,282 | -66% | -$2.52M |
|
87
Manhattan Associates
MANH
$13B
| $1.1M | 0.25% | 20,779 -969 | -4% | -$51.4K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $790K | 0.18% | 6,868 -52 | -0.8% | -$5.98K |
|
89
Best Buy
BBY
$15.6B
| $759K | 0.17% | 17,798 -151 | -0.8% | -$6.44K |
|
90
Alaska Air
ALK
$7.24B
| $682K | 0.15% | 7,687 -65 | -0.8% | -$5.77K |
|
91
Ross Stores
ROST
$48.1B
| $665K | 0.15% | 10,138 -85 | -0.8% | -$5.58K |
|
92
Kraft Heinz
KHC
$33.1B
| $664K | 0.15% | 7,606 -214 | -3% | -$18.7K |
|
93
CarMax
KMX
$9.21B
| $655K | 0.15% | +10,170 | New | +$655K |
|
94
Oneok
OKE
$48.1B
| $635K | 0.14% | 11,053 -146 | -1% | -$8.39K |
|
95
Unum
UNM
$11.9B
| $626K | 0.14% | +14,246 | New | +$626K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $621K | 0.14% | 8,322 +3,067 | +58% | +$229K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $603K | 0.14% | +7,789 | New | +$603K |
|
98
Mastercard
MA
$538B
| $601K | 0.14% | +5,816 | New | +$601K |
|
99
Booking.com
BKNG
$181B
| $586K | 0.13% | 400 +7 | +2% | +$10.3K |
|
100
Western Union
WU
$2.8B
| $583K | 0.13% | +26,824 | New | +$583K |
|