NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+4.22%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
142
New
25
Increased
52
Reduced
39
Closed
26
Top Buys
| 1 |
Manhattan Associates
MANH
|
$10.8M |
| 2 |
Innospec
IOSP
|
$7.62M |
| 3 |
Customers Bancorp
CUBI
|
$7.4M |
| 4 |
PBF Energy
PBF
|
$7.11M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.66M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$8.11M |
| 2 |
Deluxe
DLX
|
$7.35M |
| 3 |
Avient
AVNT
|
$5.65M |
| 4 |
Ziff Davis
ZD
|
$5.26M |
| 5 |
HUB Group
HUBG
|
$5.16M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Technology | 14.82% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astronics
ATRO
$1.31B
| $2.23M | 0.47% |
73,132
+11,029
| +18% | +$336K |
|
77
Pilgrim's Pride
PPC
$10.3B
| $2.1M | 0.45% |
95,776
-1,114
| -1% | -$24.4K |
|
78
Reinsurance Group of America
RGA
$12.9B
| $2M | 0.42% |
15,542
-233
| -1% | -$29.9K |
|
79
Robert Half
RHI
$3.78B
| $1.97M | 0.42% |
41,176
-960
| -2% | -$46K |
|
80
lululemon athletica
LULU
$24.1B
| $1.93M | 0.41% |
32,397
-788
| -2% | -$47K |
|
81
Cars.com
CARS
$791M
| $1.86M | 0.4% |
+69,827
| New | +$1.86M |
|
82
Foot Locker
FL
$2.3B
| $1.74M | 0.37% |
35,235
+882
| +3% | +$43.5K |
|
83
Encompass Health
EHC
$12.4B
| $1.36M | 0.29% |
+28,172
| New | +$1.36M |
|
84
ServisFirst Bancshares
SFBS
$4.77B
| $1.31M | 0.28% |
35,456
-1,012
| -3% | -$37.3K |
|
|
INVX
85
Innovex International, Inc.
INVX
$1.15B
| $1.05M | 0.22% |
21,565
-103,577
| -83% | -$5.05M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $877K | 0.19% |
5,808
+39
| +0.7% | +$5.89K |
|
|
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $845K | 0.18% |
55,827
-197,022
| -78% | -$2.98M |
|
88
Best Buy
BBY
$15.7B
| $678K | 0.14% |
11,822
-2,966
| -20% | -$170K |
|
89
Skyworks Solutions
SWKS
$10.9B
| $659K | 0.14% |
6,871
-112
| -2% | -$10.7K |
|
90
Applied Materials
AMAT
$125B
| $637K | 0.14% |
15,423
+105
| +0.7% | +$4.34K |
|
91
Booking.com
BKNG
$179B
| $630K | 0.13% |
337
+5
| +2% | +$9.35K |
|
92
Labcorp
LH
$22.7B
| $593K | 0.13% |
3,847
+27
| +0.7% | +$4.16K |
|
93
JetBlue
JBLU
$2.03B
| $581K | 0.12% |
+25,445
| New | +$581K |
|
94
Albemarle
ALB
$9.44B
| $568K | 0.12% |
5,382
+41
| +0.8% | +$4.33K |
|
95
Regeneron Pharmaceuticals
REGN
$61.9B
| $561K | 0.12% |
1,143
-6
| -0.5% | -$2.95K |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $560K | 0.12% |
+21,687
| New | +$560K |
|
97
Corpay
CPAY
$22.2B
| $546K | 0.12% |
+3,784
| New | +$546K |
|
|
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $533K | 0.11% |
+17,248
| New | +$533K |
|
99
Aflac
AFL
$56.4B
| $531K | 0.11% |
+6,833
| New | +$531K |
|
100
F5
FFIV
$17.5B
| $527K | 0.11% |
4,150
-36,824
| -90% | -$4.68M |
|