NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+7.08%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-7.7%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
18
Increased
17
Reduced
80
Closed
16
Top Buys
| 1 |
ePlus
PLUS
|
$6.18M |
| 2 |
Virtus Investment Partners
VRTS
|
$4.55M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.43M |
| 4 |
WESCO International
WCC
|
$4.12M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$3.81M |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$6.78M |
| 2 |
Cohen & Steers
CNS
|
$6.13M |
| 3 |
PBF Energy
PBF
|
$5.39M |
| 4 |
Affiliated Managers Group
AMG
|
$5.28M |
| 5 |
Insight Enterprises
NSIT
|
$4.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 19.3% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| $340K | 0.08% |
588
-418
| -42% | -$242K |
|
102
American Tower
AMT
$95.5B
| $310K | 0.07% |
2,148
-878
| -29% | -$127K |
|
103
Clorox
CLX
$14.5B
| $305K | 0.07% |
2,257
-1,662
| -42% | -$225K |
|
104
Oneok
OKE
$48.1B
| $292K | 0.07% |
4,180
-4,335
| -51% | -$303K |
|
105
Tractor Supply
TSCO
$32.7B
| $283K | 0.07% |
+3,695
| New | +$283K |
|
106
Aflac
AFL
$57.2B
| $275K | 0.07% |
6,382
-5,176
| -45% | -$223K |
|
107
Acuity Brands
AYI
$10B
| $275K | 0.07% |
2,372
-1,365
| -37% | -$158K |
|
108
Albemarle
ALB
$9.99B
| $269K | 0.06% |
2,847
-2,026
| -42% | -$191K |
|
109
PPL Corp
PPL
$27B
| $254K | 0.06% |
+8,889
| New | +$254K |
|
110
Campbell Soup
CPB
$9.52B
| $241K | 0.06% |
+5,945
| New | +$241K |
|
111
Bread Financial
BFH
$3.09B
| $228K | 0.05% |
+978
| New | +$228K |
|
112
BorgWarner
BWA
$9.25B
| $215K | 0.05% |
4,990
-363
| -7% | -$15.6K |
|
113
T Rowe Price
TROW
$23.6B
| $215K | 0.05% |
+1,849
| New | +$215K |
|
114
Adobe
ADBE
$151B
| $207K | 0.05% |
+850
| New | +$207K |
|
|
NPKI
115
NPK International Inc.
NPKI
$878M
| $153K | 0.04% |
+14,092
| New | +$153K |
|
116
Argan
AGX
$3.11B
| – | – |
-78,707
| Closed | -$3.38M |
|
|
117
Affiliated Managers Group
AMG
$6.39B
| – | – |
-27,869
| Closed | -$5.28M |
|
118
Apollo Global Management
APO
$77.9B
| – | – |
-67,674
| Closed | -$2.01M |
|
|
119
Cohen & Steers
CNS
$3.77B
| – | – |
-150,705
| Closed | -$6.13M |
|
120
Hain Celestial
HAIN
$162M
| – | – |
-10,674
| Closed | -$342K |
|
121
JetBlue
JBLU
$1.95B
| – | – |
-22,866
| Closed | -$465K |
|
122
Kohl's
KSS
$1.69B
| – | – |
-8,926
| Closed | -$585K |
|
|
123
Insight Enterprises
NSIT
$4.1B
| – | – |
-141,565
| Closed | -$4.95M |
|
124
OGE Energy
OGE
$8.99B
| – | – |
-14,748
| Closed | -$483K |
|
125
Paycom
PAYC
$12.8B
| – | – |
-20,211
| Closed | -$2.17M |
|