NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+6.63%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
136
New
20
Increased
25
Reduced
60
Closed
19
Top Buys
| 1 |
Ormat Technologies
ORA
|
$6.68M |
| 2 |
Cohen & Steers
CNS
|
$6.03M |
| 3 |
Argan
AGX
|
$5.41M |
| 4 |
Boston Beer
SAM
|
$4.67M |
| 5 |
Edgewell Personal Care
EPC
|
$4.55M |
Top Sells
| 1 |
Primerica
PRI
|
$10.3M |
| 2 |
Spire
SR
|
$7.78M |
| 3 |
Ingredion
INGR
|
$5.56M |
| 4 |
Dorman Products
DORM
|
$4.97M |
| 5 |
Green Plains
GPRE
|
$4.94M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $496K | 0.1% | 1,111 +540 | +95% | +$241K |
|
102
Fastenal
FAST
$57B
| $481K | 0.1% | +10,544 | New | +$481K |
|
103
JetBlue
JBLU
$1.95B
| $471K | 0.1% | 25,445 | – | – |
|
104
Biogen
BIIB
$19.4B
| $461K | 0.1% | 1,471 | – | – |
|
105
BorgWarner
BWA
$9.25B
| $454K | 0.09% | +8,857 | New | +$454K |
|
106
Labcorp
LH
$23.1B
| $442K | 0.09% | 2,931 -916 | -24% | -$138K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $375K | 0.08% | 4,879 +1,979 | +68% | +$152K |
|
108
Hain Celestial
HAIN
$162M
| $353K | 0.07% | 8,581 | – | – |
|
109
Edwards Lifesciences
EW
$47.8B
| $317K | 0.07% | 2,901 +218 | +8% | +$23.8K |
|
110
Synchrony
SYF
$28.4B
| $303K | 0.06% | +9,751 | New | +$303K |
|
111
lululemon athletica
LULU
$24.2B
| $297K | 0.06% | 4,778 -27,619 | -85% | -$1.72M |
|
112
C.H. Robinson
CHRW
$15.2B
| $258K | 0.05% | 3,394 -2,450 | -42% | -$186K |
|
113
F5
FFIV
$18B
| $252K | 0.05% | 2,090 -2,060 | -50% | -$248K |
|
114
O'Reilly Automotive
ORLY
$88B
| $220K | 0.05% | +1,023 | New | +$220K |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $215K | 0.04% | 1,680 -28 | -2% | -$3.58K |
|
116
Jones Lang LaSalle
JLL
$14.5B
| $206K | 0.04% | 1,668 -1,784 | -52% | -$220K |
|
117
Bread Financial
BFH
$3.09B
| $202K | 0.04% | 910 | – | – |
|
118
American Tower
AMT
$95.5B
| – | – | -3,855 | Closed | -$510K |
|
119
Astronics
ATRO
$1.29B
| – | – | -73,132 | Closed | -$2.23M |
|
120
Cars.com
CARS
$802M
| – | – | -69,827 | Closed | -$1.86M |
|
121
Carpenter Technology
CRS
$12B
| – | – | -70,129 | Closed | -$2.63M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| – | – | -5,043 | Closed | -$314K |
|
|
123
Dorman Products
DORM
$4.94B
| – | – | -60,065 | Closed | -$4.97M |
|
124
Encompass Health
EHC
$12.3B
| – | – | -28,172 | Closed | -$1.36M |
|
125
Graphic Packaging
GPK
$6.6B
| – | – | -202,836 | Closed | -$2.8M |
|