NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
-0.89%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$458M
AUM Growth
-$42.3M
(-8.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
140
New
27
Increased
15
Reduced
71
Closed
27
Top Buys
| 1 |
AMN Healthcare
AMN
|
$6.29M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.83M |
| 3 |
Federated Hermes
FHI
|
$5.61M |
| 4 |
EXL Service
EXLS
|
$5.18M |
| 5 |
Regal Rexnord
RRX
|
$3.4M |
Top Sells
| 1 |
Innospec
IOSP
|
$12.6M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.77M |
| 3 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.87M |
| 5 |
Globus Medical
GMED
|
$4.15M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Technology | 17.95% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carpenter Technology
CRS
$12B
| $1.86M | 0.41% |
42,139
-4,322
| -9% | -$191K |
|
77
Cencora
COR
$57.4B
| $1.85M | 0.4% |
21,455
-2,003
| -9% | -$173K |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | 0.38% |
35,684
-351
| -1% | -$17K |
|
79
UGI
UGI
$7.35B
| $1.71M | 0.37% |
38,519
-2,972
| -7% | -$132K |
|
80
United Therapeutics
UTHR
$17.4B
| $1.61M | 0.35% |
14,309
-19,543
| -58% | -$2.2M |
|
81
RPC Inc
RES
$1.04B
| $1.55M | 0.34% |
+86,030
| New | +$1.55M |
|
|
NFX
82
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.32% |
+60,028
| New | +$1.47M |
|
83
ServisFirst Bancshares
SFBS
$4.81B
| $1.33M | 0.29% |
32,556
-2,011
| -6% | -$82.1K |
|
84
Netflix
NFLX
$532B
| $829K | 0.18% |
+2,806
| New | +$829K |
|
85
Park-Ohio Holdings
PKOH
$284M
| $777K | 0.17% |
20,006
-48,426
| -71% | -$1.88M |
|
86
Applied Materials
AMAT
$126B
| $771K | 0.17% |
13,860
-829
| -6% | -$46.1K |
|
87
Corpay
CPAY
$22.4B
| $689K | 0.15% |
3,402
-172
| -5% | -$34.8K |
|
88
Arista Networks
ANET
$177B
| $666K | 0.15% |
+41,744
| New | +$666K |
|
89
Intuit
INTU
$187B
| $644K | 0.14% |
3,714
-27
| -0.7% | -$4.68K |
|
90
Best Buy
BBY
$16.1B
| $641K | 0.14% |
9,157
-476
| -5% | -$33.3K |
|
91
O'Reilly Automotive
ORLY
$88.7B
| $634K | 0.14% |
38,460
-1,695
| -4% | -$27.9K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $632K | 0.14% |
+18,632
| New | +$632K |
|
93
Regeneron Pharmaceuticals
REGN
$60.4B
| $623K | 0.14% |
+1,809
| New | +$623K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $621K | 0.14% |
6,190
-310
| -5% | -$31.1K |
|
95
Ross Stores
ROST
$49.6B
| $591K | 0.13% |
7,585
-395
| -5% | -$30.8K |
|
96
Kohl's
KSS
$1.78B
| $585K | 0.13% |
8,926
-18,172
| -67% | -$1.19M |
|
97
Edwards Lifesciences
EW
$47.7B
| $581K | 0.13% |
12,501
+4,260
| +52% | +$198K |
|
98
Mettler-Toledo International
MTD
$26.2B
| $578K | 0.13% |
1,006
-4,715
| -82% | -$2.71M |
|
99
Labcorp
LH
$22.8B
| $576K | 0.13% |
4,148
-220
| -5% | -$30.6K |
|
100
Clorox
CLX
$15.1B
| $522K | 0.11% |
+3,919
| New | +$522K |
|