NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+4.22%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
142
New
25
Increased
52
Reduced
39
Closed
26
Top Buys
| 1 |
Manhattan Associates
MANH
|
$10.8M |
| 2 |
Innospec
IOSP
|
$7.62M |
| 3 |
Customers Bancorp
CUBI
|
$7.4M |
| 4 |
PBF Energy
PBF
|
$7.11M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.66M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$8.11M |
| 2 |
Deluxe
DLX
|
$7.35M |
| 3 |
Avient
AVNT
|
$5.65M |
| 4 |
Ziff Davis
ZD
|
$5.26M |
| 5 |
HUB Group
HUBG
|
$5.16M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Technology | 14.82% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$94B
| $510K | 0.11% |
3,855
+27
| +0.7% | +$3.57K |
|
102
Oneok
OKE
$46.7B
| $489K | 0.1% |
9,367
+58
| +0.6% | +$3.03K |
|
103
Ross Stores
ROST
$49.4B
| $483K | 0.1% |
8,375
+64
| +0.8% | +$3.69K |
|
104
Snap-on
SNA
$16.8B
| $457K | 0.1% |
+2,893
| New | +$457K |
|
105
Jones Lang LaSalle
JLL
$14.2B
| $432K | 0.09% |
3,452
+24
| +0.7% | +$3K |
|
106
C.H. Robinson
CHRW
$15.2B
| $401K | 0.09% |
5,844
+40
| +0.7% | +$2.75K |
|
107
Biogen
BIIB
$21B
| $399K | 0.08% |
1,471
+11
| +0.8% | +$2.98K |
|
108
Tractor Supply
TSCO
$32.1B
| $374K | 0.08% |
6,893
+50
| +0.7% | +$2.71K |
|
109
Hain Celestial
HAIN
$164M
| $333K | 0.07% |
8,581
+68
| +0.8% | +$2.64K |
|
110
Edwards Lifesciences
EW
$47.9B
| $317K | 0.07% |
+2,683
| New | +$317K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $314K | 0.07% |
5,043
+60
| +1% | +$3.74K |
|
112
Equinix
EQIX
$74.4B
| $245K | 0.05% |
571
+15
| +3% | +$6.44K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $245K | 0.05% |
+1,708
| New | +$245K |
|
114
Bread Financial
BFH
$3.05B
| $234K | 0.05% |
910
-1,277
| -58% | -$328K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.05% |
+2,900
| New | +$231K |
|
116
Travelers Companies
TRV
$61.7B
| $225K | 0.05% |
1,779
-1,435
| -45% | -$181K |
|
117
Alaska Air
ALK
$7.37B
| – | – |
-6,424
| Closed | -$592K |
|
118
AMN Healthcare
AMN
$763M
| – | – |
-125,763
| Closed | -$5.11M |
|
|
119
Avient
AVNT
$3.34B
| – | – |
-165,632
| Closed | -$5.65M |
|
120
Acuity Brands
AYI
$10.2B
| – | – |
-2,676
| Closed | -$546K |
|
|
121
Deluxe
DLX
$867M
| – | – |
-101,769
| Closed | -$7.35M |
|
|
122
HUB Group
HUBG
$2.24B
| – | – |
-111,101
| Closed | -$5.16M |
|
123
Kraft Heinz
KHC
$31.3B
| – | – |
-6,424
| Closed | -$583K |
|
124
Leidos
LDOS
$22.9B
| – | – |
-39,952
| Closed | -$2.04M |
|
|
125
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-43,174
| Closed | -$8.11M |
|