NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+1.65%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.3%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
140
New
22
Increased
30
Reduced
64
Closed
23
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.8M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$22.6M |
| 3 |
O-I Glass
OI
|
$22.4M |
| 4 |
Lennox International
LII
|
$19.4M |
| 5 |
Werner Enterprises
WERN
|
$19.3M |
Top Sells
| 1 |
Middleby
MIDD
|
$24.4M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$24.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$24.2M |
| 4 |
Landstar System
LSTR
|
$24.1M |
| 5 |
Minerals Technologies
MTX
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.83% |
| 2 | Technology | 18.02% |
| 3 | Industrials | 17.79% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.1B
| $767K | 0.07% | 18,482 -74,402 | -80% | -$3.09M |
|
102
Best Buy
BBY
$15.6B
| $752K | 0.06% | 23,061 -67,292 | -74% | -$2.19M |
|
103
Western Digital
WDC
$27.9B
| $746K | 0.06% | 9,511 -27,838 | -75% | -$2.18M |
|
104
W.W. Grainger
GWW
$48.5B
| $714K | 0.06% | 3,017 -8,449 | -74% | -$2M |
|
|
GMCR
105
DELISTED
KEURIG GREEN MTN INC
GMCR
| $714K | 0.06% | 9,314 -14,751 | -61% | -$1.13M |
|
|
SWN
106
DELISTED
Southwestern Energy Company
SWN
| $702K | 0.06% | 30,897 -112,475 | -78% | -$2.56M |
|
107
Bread Financial
BFH
$3.09B
| $614K | 0.05% | 2,104 -6,430 | -75% | -$1.88M |
|
108
Starbucks
SBUX
$100B
| $604K | 0.05% | 11,270 +5,635 | +100% | +$302K |
|
109
AutoNation
AN
$8.26B
| $524K | 0.05% | +8,314 | New | +$524K |
|
110
McKesson
MCK
$85.4B
| $521K | 0.04% | 2,317 -7,035 | -75% | -$1.58M |
|
111
JPMorgan Chase
JPM
$829B
| $484K | 0.04% | 7,149 -44,261 | -86% | -$3M |
|
112
CVS Health
CVS
$92.8B
| $464K | 0.04% | 4,425 | – | – |
|
113
IPG Photonics
IPGP
$3.45B
| $464K | 0.04% | 5,453 +1,130 | +26% | +$96.2K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $410K | 0.04% | 7,109 -51,105 | -88% | -$2.95M |
|
115
Goldman Sachs
GS
$226B
| $402K | 0.03% | +1,923 | New | +$402K |
|
116
Travelers Companies
TRV
$61.1B
| $391K | 0.03% | 4,044 -24,660 | -86% | -$2.38M |
|
117
Lumen
LUMN
$5.1B
| $258K | 0.02% | 8,769 -67,640 | -89% | -$1.99M |
|
118
Alaska Air
ALK
$7.24B
| – | – | -62,721 | Closed | -$4.15M |
|
119
Delek US
DK
$1.67B
| – | – | -164,049 | Closed | -$6.52M |
|
120
Emergent Biosolutions
EBS
$443M
| – | – | -136,116 | Closed | -$3.92M |
|
121
Ecolab
ECL
$78.6B
| – | – | -32,697 | Closed | -$3.74M |
|
122
Gentex
GNTX
$6.15B
| – | – | -128,022 | Closed | -$2.34M |
|
123
Intercontinental Exchange
ICE
$101B
| – | – | -8,811 | Closed | -$2.06M |
|
124
Innospec
IOSP
$2.18B
| – | – | -105,243 | Closed | -$4.88M |
|
125
Lakeland Financial Corp
LKFN
$1.75B
| – | – | -121,823 | Closed | -$4.94M |
|