NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-0.89%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-8.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
140
New
27
Increased
16
Reduced
70
Closed
27
Top Buys
| 1 |
AMN Healthcare
AMN
|
$6.29M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.83M |
| 3 |
Federated Hermes
FHI
|
$5.61M |
| 4 |
EXL Service
EXLS
|
$5.18M |
| 5 |
Regal Rexnord
RRX
|
$3.4M |
Top Sells
| 1 |
Innospec
IOSP
|
$12.6M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.77M |
| 3 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.87M |
| 5 |
Globus Medical
GMED
|
$4.15M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Technology | 17.95% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.2B
| $520K | 0.11% |
+3,737
| New | +$520K |
|
102
Aflac
AFL
$57.1B
| $506K | 0.11% |
11,558
-832
| -7% | -$36.4K |
|
103
Oneok
OKE
$46.5B
| $485K | 0.11% |
8,515
-476
| -5% | -$27.1K |
|
104
OGE Energy
OGE
$8.92B
| $483K | 0.11% |
+14,748
| New | +$483K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $476K | 0.1% |
5,125
-186
| -4% | -$17.3K |
|
106
JetBlue
JBLU
$1.98B
| $465K | 0.1% |
22,866
-1,198
| -5% | -$24.4K |
|
107
Albemarle
ALB
$9.43B
| $452K | 0.1% |
4,873
-274
| -5% | -$25.4K |
|
108
American Tower
AMT
$91.9B
| $440K | 0.1% |
+3,026
| New | +$440K |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $359K | 0.08% |
+6,440
| New | +$359K |
|
110
Hain Celestial
HAIN
$164M
| $342K | 0.07% |
10,674
-254
| -2% | -$8.14K |
|
111
Synchrony
SYF
$28.1B
| $291K | 0.06% |
8,693
-806
| -8% | -$27K |
|
112
BorgWarner
BWA
$9.3B
| $269K | 0.06% |
6,081
+1,293
| +27% | +$57.2K |
|
113
Carlisle Companies
CSL
$16B
| $225K | 0.05% |
+2,153
| New | +$225K |
|
114
Pilgrim's Pride
PPC
$10.3B
| – | – |
-81,573
| Closed | -$2.53M |
|
115
Bread Financial
BFH
$3.07B
| – | – |
-1,034
| Closed | -$209K |
|
116
Biogen
BIIB
$20.8B
| – | – |
-1,863
| Closed | -$593K |
|
117
Booking.com
BKNG
$181B
| – | – |
-317
| Closed | -$551K |
|
118
EnerSys
ENS
$3.79B
| – | – |
-57,925
| Closed | -$4.03M |
|
119
The Ensign Group
ENSG
$9.9B
| – | – |
-62,804
| Closed | -$1.3M |
|
120
Equinix
EQIX
$74.6B
| – | – |
-1,037
| Closed | -$470K |
|
121
Factset
FDS
$14B
| – | – |
-1,934
| Closed | -$373K |
|
122
Ingredion
INGR
$8.2B
| – | – |
-4,590
| Closed | -$642K |
|
|
123
Innospec
IOSP
$2.13B
| – | – |
-179,034
| Closed | -$12.6M |
|
124
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,860
| Closed | -$277K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,495
| Closed | -$970K |
|