NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+9.58%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-37.92%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
144
New
25
Increased
33
Reduced
54
Closed
30
Top Buys
| 1 |
ESND
Essendant Inc.
ESND
|
$26.8M |
| 2 |
Fossil Group
FOSL
|
$22M |
| 3 |
Buckle
BKE
|
$21.7M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$19.1M |
| 5 |
RPC Inc
RES
|
$17.8M |
Top Sells
| 1 |
Deluxe
DLX
|
$37M |
| 2 |
Protolabs
PRLB
|
$32M |
| 3 |
Grand Canyon Education
LOPE
|
$25.8M |
| 4 |
BID
Sotheby's
BID
|
$24.6M |
| 5 |
United Therapeutics
UTHR
|
$22.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $2.75M | 0.24% | 25,896 +2 | +0% | +$212 |
|
102
TechnipFMC
FTI
$15.1B
| $2.65M | 0.23% | 56,598 +3,911 | +7% | +$183K |
|
103
Western Digital
WDC
$27.9B
| $2.58M | 0.22% | 23,283 +2,444 | +12% | +$271K |
|
104
Spire
SR
$4.52B
| $2.49M | 0.22% | 46,739 +4,020 | +9% | +$214K |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.19% | +79,860 | New | +$2.18M |
|
106
Western Union
WU
$2.8B
| $1.9M | 0.17% | +105,847 | New | +$1.9M |
|
|
107
Grand Canyon Education
LOPE
$5.66B
| $1.75M | 0.15% | 37,552 -552,149 | -94% | -$25.8M |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.57M | 0.14% | +9,401 | New | +$1.57M |
|
109
Fiserv
FI
$75.1B
| $661K | 0.06% | 9,320 | – | – |
|
110
Teradata
TDC
$1.98B
| $466K | 0.04% | 10,660 -156 | -1% | -$6.82K |
|
111
Starbucks
SBUX
$100B
| $462K | 0.04% | +5,635 | New | +$462K |
|
112
CVS Health
CVS
$92.8B
| $426K | 0.04% | +4,425 | New | +$426K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $297K | 0.03% | +3,184 | New | +$297K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $237K | 0.02% | +1,982 | New | +$237K |
|
115
Ametek
AME
$42.7B
| – | – | -70,665 | Closed | -$3.55M |
|
116
Astronics
ATRO
$1.29B
| – | – | -49,249 | Closed | -$2.35M |
|
117
Booking.com
BKNG
$181B
| – | – | -2,552 | Closed | -$2.96M |
|
118
Chord Energy
CHRD
$6.29B
| – | – | -364,247 | Closed | -$15.2M |
|
119
Colgate-Palmolive
CL
$67.9B
| – | – | -5,181 | Closed | -$338K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -645 | Closed | -$430K |
|
|
121
Deluxe
DLX
$882M
| – | – | -670,385 | Closed | -$37M |
|
122
Geospace Technologies
GEOS
$254M
| – | – | -174,993 | Closed | -$6.15M |
|
123
Myriad Genetics
MYGN
$593M
| – | – | -106,698 | Closed | -$4.12M |
|
124
Netflix
NFLX
$513B
| – | – | -6,751 | Closed | -$3.05M |
|
125
Oceaneering
OII
$2.45B
| – | – | -261,737 | Closed | -$17.1M |
|