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NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
12.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.23%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$31.3M
(-10%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$4.18M |
| 2 |
QuidelOrtho
QDEL
|
+$3.98M |
| 3 |
G-III Apparel Group
GIII
|
+$3.44M |
| 4 |
The Ensign Group
ENSG
|
+$3.38M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$3.26M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$6.99M |
| 2 |
CBM
Cambrex Corporation
CBM
|
+$4.59M |
| 3 |
AMN Healthcare
AMN
|
+$4.38M |
| 4 |
Emergent Biosolutions
EBS
|
+$4.35M |
| 5 |
Armstrong World Industries
AWI
|
+$4.28M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.95% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$25.5B
| $252K | 0.09% |
2,512
+69
| +3% | +$6.65K |
|
102
Acuity Brands
AYI
$10.2B
| $251K | 0.09% |
2,094
+38
| +2% | +$4.73K |
|
103
Principal Financial Group
PFG
$24.4B
| $242K | 0.09% |
4,828
+147
| +3% | +$7.29K |
|
104
Oneok
OKE
$58.6B
| $233K | 0.09% |
+3,342
| New | +$216K |
|
105
Albemarle
ALB
$14.1B
| $227K | 0.08% |
2,763
+126
| +5% | +$10.3K |
|
106
TripAdvisor
TRIP
$1.73B
| $218K | 0.08% |
+4,240
| New | +$232K |
|
107
Illumina
ILMN
$28.8B
| $215K | 0.08% |
+711
| New | +$207K |
|
108
Green Brick Partners
GRBK
$3.24B
| $117K | 0.04% |
+13,338
| New | +$115K |
|
109
Acco Brands
ACCO
$386M
| – | – |
-12,210
| Closed | -$83K |
|
|
110
AMN Healthcare
AMN
$1.33B
| – | – |
-77,264
| Closed | -$4.38M |
|
111
Apogee Enterprises
APOG
$860M
| – | – |
-41,469
| Closed | -$1.24M |
|
|
112
Armstrong World Industries
AWI
$6.86B
| – | – |
-73,548
| Closed | -$4.28M |
|
113
Caleres
CAL
$415M
| – | – |
-54,536
| Closed | -$1.52M |
|
114
CBRE Group
CBRE
$42.1B
| – | – |
-43,712
| Closed | -$1.75M |
|
115
EXL Service
EXLS
$4.38B
| – | – |
-374,315
| Closed | -$3.94M |
|
116
H.B. Fuller
FUL
$3.14B
| – | – |
-25,882
| Closed | -$1.1M |
|
117
Globus Medical
GMED
$11B
| – | – |
-20,297
| Closed | -$878K |
|
118
Huntsman Corp
HUN
$2.08B
| – | – |
-32,241
| Closed | -$622K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-17,660
| Closed | -$587K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-50,990
| Closed | -$2.9M |
|
121
iShares Russell Mid-Cap ETF
IWR
$57B
| – | – |
-73,164
| Closed | -$3.4M |
|
122
Littelfuse
LFUS
$10.2B
| – | – |
-12,489
| Closed | -$2.14M |
|
123
MKS Inc
MKSI
$22.4B
| – | – |
-3,125
| Closed | -$202K |
|
124
Outfront Media
OUT
$5.88B
| – | – |
-208,167
| Closed | -$3.71M |
|
|
PCH
125
DELISTED
PotlatchDeltic
PCH
| – | – |
-76,760
| Closed | -$2.43M |
|
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