NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+6.63%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
136
New
20
Increased
25
Reduced
60
Closed
19
Top Buys
| 1 |
Ormat Technologies
ORA
|
$6.68M |
| 2 |
Cohen & Steers
CNS
|
$6.03M |
| 3 |
Argan
AGX
|
$5.41M |
| 4 |
Boston Beer
SAM
|
$4.67M |
| 5 |
Edgewell Personal Care
EPC
|
$4.55M |
Top Sells
| 1 |
Primerica
PRI
|
$10.3M |
| 2 |
Spire
SR
|
$7.78M |
| 3 |
Ingredion
INGR
|
$5.56M |
| 4 |
Dorman Products
DORM
|
$4.97M |
| 5 |
Green Plains
GPRE
|
$4.94M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.44B
| $1.99M | 0.42% | +42,554 | New | +$1.99M |
|
77
Owens & Minor
OMI
$378M
| $1.94M | 0.4% | +66,369 | New | +$1.94M |
|
78
Copart
CPRT
$47.2B
| $1.88M | 0.39% | 54,584 -87,529 | -62% | -$3.01M |
|
79
Reinsurance Group of America
RGA
$12.9B
| $1.84M | 0.38% | 13,173 -2,369 | -15% | -$331K |
|
80
PC Connection
CNXN
$1.63B
| $1.69M | 0.35% | +59,894 | New | +$1.69M |
|
81
Oxford Industries
OXM
$658M
| $1.66M | 0.35% | +26,136 | New | +$1.66M |
|
82
ServisFirst Bancshares
SFBS
$4.81B
| $1.39M | 0.29% | 35,762 +306 | +0.9% | +$11.9K |
|
83
Foot Locker
FL
$2.36B
| $1.25M | 0.26% | 35,468 +233 | +0.7% | +$8.21K |
|
84
The Ensign Group
ENSG
$9.91B
| $1.19M | 0.25% | +52,702 | New | +$1.19M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $991K | 0.21% | 5,802 -6 | -0.1% | -$1.03K |
|
|
INVX
86
Innovex International, Inc.
INVX
$1.19B
| $960K | 0.2% | 21,736 +171 | +0.8% | +$7.55K |
|
87
Applied Materials
AMAT
$128B
| $803K | 0.17% | 15,423 | – | – |
|
88
Albemarle
ALB
$9.99B
| $734K | 0.15% | 5,382 | – | – |
|
89
Skyworks Solutions
SWKS
$11.1B
| $700K | 0.15% | 6,871 | – | – |
|
90
Kohl's
KSS
$1.69B
| $688K | 0.14% | +15,064 | New | +$688K |
|
|
91
Ingredion
INGR
$8.31B
| $649K | 0.14% | 5,382 -46,078 | -90% | -$5.56M |
|
92
Booking.com
BKNG
$181B
| $617K | 0.13% | 337 | – | – |
|
93
Best Buy
BBY
$15.6B
| $616K | 0.13% | 10,822 -1,000 | -8% | -$56.9K |
|
|
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $594K | 0.12% | 17,248 | – | – |
|
95
Corpay
CPAY
$23B
| $586K | 0.12% | 3,784 | – | – |
|
96
Intuit
INTU
$186B
| $556K | 0.12% | +3,914 | New | +$556K |
|
97
Ross Stores
ROST
$48.1B
| $541K | 0.11% | 8,375 | – | – |
|
98
Aflac
AFL
$57.2B
| $529K | 0.11% | 6,503 -330 | -5% | -$26.8K |
|
99
Oneok
OKE
$48.1B
| $524K | 0.11% | 9,461 +94 | +1% | +$5.21K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $511K | 0.11% | 1,143 | – | – |
|