NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
+9.42%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$12.9M
(+0.86%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
143
New
17
Increased
29
Reduced
80
Closed
17
Top Buys
| 1 |
Ubiquiti
UI
|
$36.5M |
| 2 |
SM Energy
SM
|
$33.8M |
| 3 |
Lithia Motors
LAD
|
$24.4M |
| 4 |
Middleby
MIDD
|
$20.9M |
| 5 |
Raymond James Financial
RJF
|
$16M |
Top Sells
| 1 |
Globe Life
GL
|
$36M |
| 2 |
United Therapeutics
UTHR
|
$32.3M |
| 3 |
NSR
Neustar Inc
NSR
|
$25.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$22.5M |
| 5 |
Tyson Foods
TSN
|
$20.7M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 18.21% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 14.77% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astronics
ATRO
$1.37B
| $1.97M | 0.13% |
70,527
-30,247
| -30% | -$845K |
|
102
Bread Financial
BFH
$3.09B
| $1.95M | 0.13% |
9,312
-3,170
| -25% | -$665K |
|
103
Tractor Supply
TSCO
$32.1B
| $1.79M | 0.12% |
+115,640
| New | +$1.79M |
|
104
Starbucks
SBUX
$97.1B
| $1.77M | 0.12% |
45,206
-45,566
| -50% | -$1.79M |
|
|
OME
105
DELISTED
Omega Protein
OME
| $1.77M | 0.12% |
+144,086
| New | +$1.77M |
|
|
EPL
106
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.59M | 0.11% |
55,630
-343,579
| -86% | -$9.79M |
|
107
Geospace Technologies
GEOS
$231M
| $1.55M | 0.1% |
+16,401
| New | +$1.55M |
|
108
Darling Ingredients
DAR
$5.07B
| $1.39M | 0.09% |
66,481
-534
| -0.8% | -$11.1K |
|
|
GMCR
109
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.32M | 0.09% |
17,469
+10
| +0.1% | +$756 |
|
110
DXP Enterprises
DXPE
$1.95B
| $1.19M | 0.08% |
+10,345
| New | +$1.19M |
|
|
TBHC
111
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $954K | 0.06% |
+40,303
| New | +$954K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $729K | 0.05% |
+19,452
| New | +$729K |
|
113
Fiserv
FI
$73.4B
| $635K | 0.04% |
21,498
+1,002
| +5% | +$29.6K |
|
114
FMC
FMC
$4.72B
| $515K | 0.03% |
7,876
-180
| -2% | -$11.8K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $439K | 0.03% |
5,202
-702
| -12% | -$59.2K |
|
116
Kroger
KR
$44.8B
| $421K | 0.03% |
21,292
-2,016
| -9% | -$39.9K |
|
|
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
| $421K | 0.03% |
1,564
-164
| -9% | -$44.1K |
|
118
HF Sinclair
DINO
$9.56B
| $406K | 0.03% |
8,173
-733
| -8% | -$36.4K |
|
|
119
Tyson Foods
TSN
$20B
| $395K | 0.03% |
11,800
-619,436
| -98% | -$20.7M |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $384K | 0.03% |
6,824
-430
| -6% | -$24.2K |
|
121
Chipotle Mexican Grill
CMG
$55.1B
| $373K | 0.02% |
35,000
-16,500
| -32% | -$176K |
|
122
Colgate-Palmolive
CL
$68.8B
| $364K | 0.02% |
5,581
+91
| +2% | +$5.94K |
|
123
CF Industries
CF
$13.7B
| $336K | 0.02% |
7,210
-440
| -6% | -$20.5K |
|
124
Coterra Energy
CTRA
$18.3B
| $334K | 0.02% |
8,629
-977
| -10% | -$37.8K |
|
125
Labcorp
LH
$23.2B
| $331K | 0.02% |
4,216
+76
| +2% | +$5.97K |
|