NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+19.23%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-10%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
140
New
25
Increased
25
Reduced
58
Closed
32
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.31M |
| 2 |
G-III Apparel Group
GIII
|
$3.96M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$3.84M |
| 4 |
The Ensign Group
ENSG
|
$3.71M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$3.34M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.99M |
| 2 |
AMN Healthcare
AMN
|
$4.38M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$4.35M |
| 4 |
Armstrong World Industries
AWI
|
$4.28M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$3.97M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $252K | 0.09% | 2,512 +69 | +3% | +$6.92K |
|
102
Acuity Brands
AYI
$10B
| $251K | 0.09% | 2,094 +38 | +2% | +$4.56K |
|
103
Principal Financial Group
PFG
$17.9B
| $242K | 0.09% | 4,828 +147 | +3% | +$7.37K |
|
104
Oneok
OKE
$48.1B
| $233K | 0.09% | +3,342 | New | +$233K |
|
105
Albemarle
ALB
$9.99B
| $227K | 0.08% | 2,763 +126 | +5% | +$10.4K |
|
106
TripAdvisor
TRIP
$2.02B
| $218K | 0.08% | +4,240 | New | +$218K |
|
107
Illumina
ILMN
$15.8B
| $215K | 0.08% | +692 | New | +$215K |
|
108
Green Brick Partners
GRBK
$3.04B
| $117K | 0.04% | +13,338 | New | +$117K |
|
109
Acco Brands
ACCO
$362M
| – | – | -12,210 | Closed | -$83K |
|
|
110
AMN Healthcare
AMN
$796M
| – | – | -77,264 | Closed | -$4.38M |
|
111
Apogee Enterprises
APOG
$947M
| – | – | -41,469 | Closed | -$1.24M |
|
|
112
Armstrong World Industries
AWI
$8.47B
| – | – | -73,548 | Closed | -$4.28M |
|
113
Caleres
CAL
$507M
| – | – | -54,536 | Closed | -$1.52M |
|
114
CBRE Group
CBRE
$48.2B
| – | – | -43,712 | Closed | -$1.75M |
|
115
EXL Service
EXLS
$7.07B
| – | – | -74,863 | Closed | -$3.94M |
|
116
H.B. Fuller
FUL
$3.29B
| – | – | -25,882 | Closed | -$1.1M |
|
117
Globus Medical
GMED
$8.27B
| – | – | -20,297 | Closed | -$878K |
|
118
Huntsman Corp
HUN
$1.94B
| – | – | -32,241 | Closed | -$622K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -3,532 | Closed | -$587K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -25,495 | Closed | -$2.9M |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -73,164 | Closed | -$3.4M |
|
122
Littelfuse
LFUS
$6.44B
| – | – | -12,489 | Closed | -$2.14M |
|
123
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -3,125 | Closed | -$202K |
|
124
Outfront Media
OUT
$3.12B
| – | – | -204,894 | Closed | -$3.71M |
|
125
PotlatchDeltic
PCH
$3.25B
| – | – | -76,760 | Closed | -$2.43M |
|