NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+5.46%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-7.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
137
New
22
Increased
16
Reduced
77
Closed
22
Top Buys
| 1 |
Gray Television
GTN
|
$6.56M |
| 2 |
Armstrong World Industries
AWI
|
$6.49M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.05M |
| 4 |
CommScope
COMM
|
$4.98M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.9M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$13.7M |
| 2 |
Ubiquiti
UI
|
$10.8M |
| 3 |
Regal Rexnord
RRX
|
$6.55M |
| 4 |
Lithia Motors
LAD
|
$5.83M |
| 5 |
NVR
NVR
|
$5.77M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.7B
| $1.83M | 0.47% | +63,219 | New | +$1.83M |
|
77
Apogee Enterprises
APOG
$947M
| $1.73M | 0.45% | +41,970 | New | +$1.73M |
|
78
United Therapeutics
UTHR
$13.8B
| $1.71M | 0.44% | 13,364 -284 | -2% | -$36.3K |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $1.64M | 0.42% | 56,789 -533 | -0.9% | -$15.4K |
|
80
Reinsurance Group of America
RGA
$12.9B
| $1.61M | 0.41% | 11,145 -238 | -2% | -$34.4K |
|
|
USCR
81
DELISTED
U S Concrete, Inc.
USCR
| $1.57M | 0.4% | 34,332 -6,446 | -16% | -$296K |
|
82
Oshkosh
OSK
$8.92B
| $1.26M | 0.32% | +17,669 | New | +$1.26M |
|
83
RPC Inc
RES
$1.05B
| $1.19M | 0.31% | 76,969 -2,710 | -3% | -$41.9K |
|
84
Intuit
INTU
$186B
| $510K | 0.13% | 2,244 -13 | -0.6% | -$2.96K |
|
85
TJX Companies
TJX
$152B
| $501K | 0.13% | 4,469 -432 | -9% | -$48.4K |
|
86
Adobe
ADBE
$151B
| $481K | 0.12% | 1,782 +932 | +110% | +$252K |
|
87
O'Reilly Automotive
ORLY
$88B
| $478K | 0.12% | 1,377 -192 | -12% | -$66.6K |
|
88
Corpay
CPAY
$23B
| $435K | 0.11% | 1,908 -225 | -11% | -$51.3K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $425K | 0.11% | 3,825 +541 | +16% | +$60.1K |
|
90
Tractor Supply
TSCO
$32.7B
| $420K | 0.11% | 4,620 +925 | +25% | +$84.1K |
|
91
Arista Networks
ANET
$172B
| $413K | 0.11% | 1,555 -168 | -10% | -$44.6K |
|
92
Carlisle Companies
CSL
$16.5B
| $405K | 0.1% | 3,328 -285 | -8% | -$34.7K |
|
93
Edwards Lifesciences
EW
$47.8B
| $405K | 0.1% | 2,324 -234 | -9% | -$40.8K |
|
94
Best Buy
BBY
$15.6B
| $400K | 0.1% | 5,044 -600 | -11% | -$47.6K |
|
95
Lennox International
LII
$19.6B
| $386K | 0.1% | 1,767 -15,289 | -90% | -$3.34M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $377K | 0.1% | 934 -288 | -24% | -$116K |
|
97
Netflix
NFLX
$513B
| $358K | 0.09% | 958 -149 | -13% | -$55.7K |
|
98
Equinix
EQIX
$76.9B
| $353K | 0.09% | +815 | New | +$353K |
|
99
Globe Life
GL
$11.3B
| $352K | 0.09% | +4,061 | New | +$352K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $343K | 0.09% | 3,785 -384 | -9% | -$34.8K |
|