NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+7.08%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-7.7%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
18
Increased
17
Reduced
80
Closed
16
Top Buys
| 1 |
ePlus
PLUS
|
$6.18M |
| 2 |
Virtus Investment Partners
VRTS
|
$4.55M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.43M |
| 4 |
WESCO International
WCC
|
$4.12M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$3.81M |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$6.78M |
| 2 |
Cohen & Steers
CNS
|
$6.13M |
| 3 |
PBF Energy
PBF
|
$5.39M |
| 4 |
Affiliated Managers Group
AMG
|
$5.28M |
| 5 |
Insight Enterprises
NSIT
|
$4.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 19.3% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carpenter Technology
CRS
$12B
| $2.11M | 0.5% | 40,166 -1,973 | -5% | -$104K |
|
77
Methode Electronics
MEI
$272M
| $2.09M | 0.5% | 51,943 -8,972 | -15% | -$362K |
|
78
UGI
UGI
$7.44B
| $1.91M | 0.45% | 36,597 -1,922 | -5% | -$100K |
|
79
Maximus
MMS
$4.95B
| $1.86M | 0.44% | +30,019 | New | +$1.86M |
|
80
Cencora
COR
$56.5B
| $1.84M | 0.43% | 21,539 +84 | +0.4% | +$7.16K |
|
|
NFX
81
DELISTED
Newfield Exploration
NFX
| $1.73M | 0.41% | 57,322 -2,706 | -5% | -$81.9K |
|
82
United Therapeutics
UTHR
$13.8B
| $1.54M | 0.37% | 13,648 -661 | -5% | -$74.8K |
|
83
Reinsurance Group of America
RGA
$12.9B
| $1.52M | 0.36% | 11,383 -2,106 | -16% | -$281K |
|
84
RPC Inc
RES
$1.05B
| $1.16M | 0.27% | 79,679 -6,351 | -7% | -$92.5K |
|
|
NTRI
85
DELISTED
NutriSystem, Inc.
NTRI
| $1.02M | 0.24% | 26,360 -67,005 | -72% | -$2.58M |
|
86
TJX Companies
TJX
$152B
| $466K | 0.11% | +4,901 | New | +$466K |
|
87
Intuit
INTU
$186B
| $461K | 0.11% | 2,257 -1,457 | -39% | -$298K |
|
88
Corpay
CPAY
$23B
| $449K | 0.11% | 2,133 -1,269 | -37% | -$267K |
|
89
Arista Networks
ANET
$172B
| $444K | 0.11% | 1,723 -886 | -34% | -$228K |
|
90
Netflix
NFLX
$513B
| $433K | 0.1% | 1,107 -1,699 | -61% | -$665K |
|
91
O'Reilly Automotive
ORLY
$88B
| $429K | 0.1% | 1,569 -995 | -39% | -$272K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $427K | 0.1% | 11,990 -6,642 | -36% | -$237K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $422K | 0.1% | 1,222 -587 | -32% | -$203K |
|
94
Best Buy
BBY
$15.6B
| $421K | 0.1% | 5,644 -3,513 | -38% | -$262K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $403K | 0.1% | 4,169 -2,021 | -33% | -$195K |
|
96
Applied Materials
AMAT
$128B
| $399K | 0.09% | 8,628 -5,232 | -38% | -$242K |
|
97
Carlisle Companies
CSL
$16.5B
| $391K | 0.09% | 3,613 +1,460 | +68% | +$158K |
|
98
Labcorp
LH
$23.1B
| $389K | 0.09% | 2,169 -1,395 | -39% | -$250K |
|
99
Edwards Lifesciences
EW
$47.8B
| $372K | 0.09% | 2,558 -1,609 | -39% | -$234K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $344K | 0.08% | 3,284 -1,841 | -36% | -$193K |
|