NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
+2.92%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$49.5M
(-3.3%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
155
New
29
Increased
25
Reduced
67
Closed
34
Top Buys
| 1 |
Lennox International
LII
|
$33.4M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$29.1M |
| 3 |
United Therapeutics
UTHR
|
$29.1M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$26.5M |
| 5 |
Alaska Air
ALK
|
$26.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$33.1M |
| 2 |
O-I Glass
OI
|
$31.8M |
| 3 |
AGCO
AGCO
|
$30.5M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$27.7M |
| 5 |
Wabtec
WAB
|
$23.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Industrials | 17.37% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Financials | 11.93% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Koppers
KOP
$555M
| $2.23M | 0.15% |
54,190
+4,151
| +8% | +$171K |
|
102
Applied Industrial Technologies
AIT
$9.96B
| $2.22M | 0.15% |
+45,984
| New | +$2.22M |
|
103
Lakeland Financial Corp
LKFN
$1.71B
| $2.22M | 0.15% |
+82,695
| New | +$2.22M |
|
|
WNR
104
DELISTED
Western Refining Inc
WNR
| $2.17M | 0.15% |
+56,324
| New | +$2.17M |
|
|
OME
105
DELISTED
Omega Protein
OME
| $2.15M | 0.15% |
178,293
+34,207
| +24% | +$413K |
|
106
Darling Ingredients
DAR
$4.91B
| $2.14M | 0.15% |
106,742
+40,261
| +61% | +$806K |
|
107
Axon Enterprise
AXON
$57B
| $2.03M | 0.14% |
+110,778
| New | +$2.03M |
|
|
LCI
108
DELISTED
Lannett Company, Inc.
LCI
| $1.99M | 0.14% |
13,901
-8,147
| -37% | -$1.16M |
|
109
Bread Financial
BFH
$3.11B
| $1.85M | 0.13% |
8,494
-818
| -9% | -$178K |
|
|
TBHC
110
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $1.79M | 0.12% |
96,600
+56,297
| +140% | +$1.04M |
|
111
Rockwell Automation
ROK
$38.2B
| $1.75M | 0.12% |
14,037
-20,256
| -59% | -$2.52M |
|
112
HCI Group
HCI
$2.23B
| $1.72M | 0.12% |
47,274
-15,048
| -24% | -$548K |
|
113
Mastercard
MA
$536B
| $1.72M | 0.12% |
23,035
-2,055
| -8% | -$154K |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | 0.09% |
56,225
-1,173,479
| -95% | -$27.7M |
|
|
MWIV
115
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $878K | 0.06% |
+5,645
| New | +$878K |
|
116
Fiserv
FI
$73.7B
| $556K | 0.04% |
19,616
-1,882
| -9% | -$53.3K |
|
117
Teradata
TDC
$1.94B
| $549K | 0.04% |
+11,153
| New | +$549K |
|
118
FMC
FMC
$4.57B
| $473K | 0.03% |
7,121
-755
| -10% | -$50.2K |
|
119
Chipotle Mexican Grill
CMG
$55.3B
| $381K | 0.03% |
33,500
-1,500
| -4% | -$17.1K |
|
120
Colgate-Palmolive
CL
$67.4B
| $348K | 0.02% |
5,366
-215
| -4% | -$13.9K |
|
121
Labcorp
LH
$22.7B
| $336K | 0.02% |
3,981
-235
| -6% | -$19.8K |
|
|
122
AGCO
AGCO
$8.08B
| – | – |
-515,503
| Closed | -$30.5M |
|
123
AAR Corp
AIR
$2.75B
| – | – |
-399,563
| Closed | -$11.2M |
|
124
CF Industries
CF
$13.4B
| – | – |
-7,210
| Closed | -$336K |
|
125
Capital One
COF
$144B
| – | – |
-49,729
| Closed | -$3.81M |
|