NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
+7.64%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$500M
AUM Growth
+$21.6M
(+4.5%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.07M |
| 2 |
Regal Rexnord
RRX
|
$5.52M |
| 3 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 4 |
Chesapeake Utilities
CPK
|
$4.94M |
| 5 |
Emergent Biosolutions
EBS
|
$4.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.31M |
| 2 |
INN
Summit Hotel Properties
INN
|
$5.24M |
| 3 |
Maximus
MMS
|
$4.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.6M |
| 5 |
Edgewell Personal Care
EPC
|
$4.55M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.8B
| $1.47M | 0.29% |
27,098
+12,034
| +80% | +$653K |
|
77
ServisFirst Bancshares
SFBS
$4.8B
| $1.44M | 0.29% |
34,567
-1,195
| -3% | -$49.6K |
|
78
Owens & Minor
OMI
$417M
| $1.34M | 0.27% |
70,997
+4,628
| +7% | +$87.3K |
|
79
The Ensign Group
ENSG
$10B
| $1.3M | 0.26% |
62,804
+6,466
| +11% | +$134K |
|
80
Foot Locker
FL
$2.31B
| $1.23M | 0.25% |
26,276
-9,192
| -26% | -$431K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $970K | 0.19% |
5,495
-307
| -5% | -$54.2K |
|
|
INVX
82
Innovex International, Inc.
INVX
$1.17B
| $942K | 0.19% |
19,756
-1,980
| -9% | -$94.4K |
|
83
Applied Materials
AMAT
$126B
| $751K | 0.15% |
14,689
-734
| -5% | -$37.5K |
|
84
Corpay
CPAY
$22.4B
| $688K | 0.14% |
3,574
-210
| -6% | -$40.4K |
|
85
Best Buy
BBY
$16.2B
| $660K | 0.13% |
9,633
-1,189
| -11% | -$81.5K |
|
86
Albemarle
ALB
$9.36B
| $658K | 0.13% |
5,147
-235
| -4% | -$30K |
|
87
O'Reilly Automotive
ORLY
$88.6B
| $644K | 0.13% |
40,155
+24,810
| +162% | +$398K |
|
88
Ingredion
INGR
$8.18B
| $642K | 0.13% |
4,590
-792
| -15% | -$111K |
|
89
Ross Stores
ROST
$49.9B
| $640K | 0.13% |
7,980
-395
| -5% | -$31.7K |
|
90
Skyworks Solutions
SWKS
$10.9B
| $617K | 0.12% |
6,500
-371
| -5% | -$35.2K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $616K | 0.12% |
5,539
-41,352
| -88% | -$4.6M |
|
92
Labcorp
LH
$22.7B
| $599K | 0.12% |
4,368
+956
| +28% | +$131K |
|
93
Biogen
BIIB
$20.2B
| $593K | 0.12% |
1,863
+392
| +27% | +$125K |
|
94
Intuit
INTU
$187B
| $590K | 0.12% |
3,741
-173
| -4% | -$27.3K |
|
95
Booking.com
BKNG
$179B
| $551K | 0.11% |
317
-20
| -6% | -$34.8K |
|
96
Aflac
AFL
$57.6B
| $544K | 0.11% |
12,390
-616
| -5% | -$27K |
|
97
JetBlue
JBLU
$1.92B
| $538K | 0.11% |
24,064
-1,381
| -5% | -$30.9K |
|
98
NetApp
NTAP
$23.6B
| $520K | 0.1% |
+9,400
| New | +$520K |
|
|
ZAYO
99
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $506K | 0.1% |
13,737
-3,511
| -20% | -$129K |
|
100
Oneok
OKE
$46.7B
| $481K | 0.1% |
8,991
-470
| -5% | -$25.1K |
|