NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-16.66%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
132
New
17
Increased
15
Reduced
83
Closed
17
Top Buys
| 1 |
Federated Hermes
FHI
|
$4.2M |
| 2 |
Outfront Media
OUT
|
$3.71M |
| 3 |
Cirrus Logic
CRUS
|
$3.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.68M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$5.02M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$4M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.6M |
| 4 |
Evercore
EVR
|
$3.38M |
| 5 |
Wabash National
WNC
|
$2.94M |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Technology | 18.48% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apogee Enterprises
APOG
$947M
| $1.24M | 0.41% | 41,469 -501 | -1% | -$15K |
|
|
USCR
77
DELISTED
U S Concrete, Inc.
USCR
| $1.2M | 0.39% | 33,996 -336 | -1% | -$11.9K |
|
|
WIRE
78
DELISTED
Encore Wire Corp
WIRE
| $1.11M | 0.37% | +22,155 | New | +$1.11M |
|
79
H.B. Fuller
FUL
$3.29B
| $1.1M | 0.36% | 25,882 -21,952 | -46% | -$936K |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $891K | 0.29% | 30,805 -39,326 | -56% | -$1.14M |
|
81
Globus Medical
GMED
$8.27B
| $878K | 0.29% | +20,297 | New | +$878K |
|
82
RPC Inc
RES
$1.05B
| $722K | 0.24% | 73,132 -3,837 | -5% | -$37.9K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $642K | 0.21% | +10,419 | New | +$642K |
|
84
Huntsman Corp
HUN
$1.94B
| $622K | 0.2% | +32,241 | New | +$622K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $587K | 0.19% | +3,532 | New | +$587K |
|
86
O'Reilly Automotive
ORLY
$88B
| $471K | 0.16% | 1,367 -10 | -0.7% | -$3.45K |
|
87
Intuit
INTU
$186B
| $439K | 0.14% | 2,231 -13 | -0.6% | -$2.56K |
|
88
TJX Companies
TJX
$152B
| $398K | 0.13% | 8,895 +4,426 | +99% | +$198K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.13% | 3,815 -10 | -0.3% | -$1.03K |
|
90
Tractor Supply
TSCO
$32.7B
| $377K | 0.12% | 4,516 -104 | -2% | -$8.68K |
|
91
Lennox International
LII
$19.6B
| $358K | 0.12% | 1,638 -129 | -7% | -$28.2K |
|
92
Edwards Lifesciences
EW
$47.8B
| $352K | 0.12% | 2,300 -24 | -1% | -$3.67K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $347K | 0.11% | 928 -6 | -0.6% | -$2.24K |
|
94
SS&C Technologies
SSNC
$21.7B
| $342K | 0.11% | 7,576 +1,936 | +34% | +$87.4K |
|
95
Corpay
CPAY
$23B
| $333K | 0.11% | 1,791 -117 | -6% | -$21.8K |
|
96
Adobe
ADBE
$151B
| $322K | 0.11% | 1,422 -360 | -20% | -$81.5K |
|
97
Carlisle Companies
CSL
$16.5B
| $318K | 0.1% | 3,163 -165 | -5% | -$16.6K |
|
98
Arista Networks
ANET
$172B
| $313K | 0.1% | 1,487 -68 | -4% | -$14.3K |
|
99
Toll Brothers
TOL
$13.4B
| $311K | 0.1% | 9,459 +156 | +2% | +$5.13K |
|
100
Clorox
CLX
$14.5B
| $303K | 0.1% | 1,963 -16 | -0.8% | -$2.47K |
|