NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
+7.64%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$500M
AUM Growth
+$21.6M
(+4.5%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.07M |
| 2 |
Regal Rexnord
RRX
|
$5.52M |
| 3 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 4 |
Chesapeake Utilities
CPK
|
$4.94M |
| 5 |
Emergent Biosolutions
EBS
|
$4.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.31M |
| 2 |
INN
Summit Hotel Properties
INN
|
$5.24M |
| 3 |
Maximus
MMS
|
$4.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.6M |
| 5 |
Edgewell Personal Care
EPC
|
$4.55M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.2B
| $470K | 0.09% |
1,037
-74
| -7% | -$33.5K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $467K | 0.09% |
5,311
+432
| +9% | +$38K |
|
103
Hain Celestial
HAIN
$168M
| $463K | 0.09% |
10,928
+2,347
| +27% | +$99.4K |
|
104
Factset
FDS
$14B
| $373K | 0.07% |
+1,934
| New | +$373K |
|
105
Synchrony
SYF
$28.6B
| $367K | 0.07% |
9,499
-252
| -3% | -$9.74K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $314K | 0.06% |
+4,152
| New | +$314K |
|
107
Edwards Lifesciences
EW
$47.5B
| $310K | 0.06% |
8,241
-462
| -5% | -$17.4K |
|
108
Jones Lang LaSalle
JLL
$14.6B
| $277K | 0.06% |
1,860
+192
| +12% | +$28.6K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $272K | 0.05% |
+2,753
| New | +$272K |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $257K | 0.05% |
+1,790
| New | +$257K |
|
111
BorgWarner
BWA
$9.49B
| $215K | 0.04% |
4,788
-5,274
| -52% | -$237K |
|
|
112
Maximus
MMS
$4.99B
| $212K | 0.04% |
2,959
-67,657
| -96% | -$4.85M |
|
113
Bread Financial
BFH
$3.12B
| $209K | 0.04% |
1,034
-106
| -9% | -$21.4K |
|
114
Anika Therapeutics
ANIK
$131M
| – | – |
-64,829
| Closed | -$3.76M |
|
115
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,394
| Closed | -$258K |
|
116
PC Connection
CNXN
$1.68B
| – | – |
-59,894
| Closed | -$1.69M |
|
|
117
Edgewell Personal Care
EPC
$1.1B
| – | – |
-62,494
| Closed | -$4.55M |
|
118
EPR Properties
EPR
$4.05B
| – | – |
-53,620
| Closed | -$3.74M |
|
119
EXL Service
EXLS
$7.13B
| – | – |
-225,890
| Closed | -$2.64M |
|
120
Fastenal
FAST
$57.7B
| – | – |
-42,176
| Closed | -$481K |
|
121
F5
FFIV
$18.1B
| – | – |
-2,090
| Closed | -$252K |
|
122
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-48,958
| Closed | -$3.74M |
|
|
INN
123
Summit Hotel Properties
INN
$617M
| – | – |
-327,610
| Closed | -$5.24M |
|
124
lululemon athletica
LULU
$24.7B
| – | – |
-4,778
| Closed | -$297K |
|
125
OGE Energy
OGE
$8.92B
| – | – |
-109,304
| Closed | -$3.94M |
|