NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+5.46%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-7.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
137
New
22
Increased
16
Reduced
77
Closed
22
Top Buys
| 1 |
Gray Television
GTN
|
$6.56M |
| 2 |
Armstrong World Industries
AWI
|
$6.49M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.05M |
| 4 |
CommScope
COMM
|
$4.98M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$4.9M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$13.7M |
| 2 |
Ubiquiti
UI
|
$10.8M |
| 3 |
Regal Rexnord
RRX
|
$6.55M |
| 4 |
Lithia Motors
LAD
|
$5.83M |
| 5 |
NVR
NVR
|
$5.77M |
Sector Composition
| 1 | Industrials | 21.14% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10B
| $338K | 0.09% | 2,147 -225 | -9% | -$35.4K |
|
102
Labcorp
LH
$23.1B
| $335K | 0.09% | 1,930 -239 | -11% | -$41.5K |
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $323K | 0.08% | +2,739 | New | +$323K |
|
104
SS&C Technologies
SSNC
$21.7B
| $321K | 0.08% | +5,640 | New | +$321K |
|
105
Mettler-Toledo International
MTD
$26.8B
| $307K | 0.08% | 504 -84 | -14% | -$51.2K |
|
106
Toll Brothers
TOL
$13.4B
| $307K | 0.08% | +9,303 | New | +$307K |
|
107
Applied Materials
AMAT
$128B
| $298K | 0.08% | 7,720 -908 | -11% | -$35.1K |
|
108
Clorox
CLX
$14.5B
| $298K | 0.08% | 1,979 -278 | -12% | -$41.9K |
|
109
Albemarle
ALB
$9.99B
| $277K | 0.07% | 2,774 -73 | -3% | -$7.29K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $262K | 0.07% | +1,935 | New | +$262K |
|
111
Oneok
OKE
$48.1B
| $235K | 0.06% | 3,468 -712 | -17% | -$48.2K |
|
112
Bread Financial
BFH
$3.09B
| $226K | 0.06% | 955 -23 | -2% | -$5.44K |
|
113
T Rowe Price
TROW
$23.6B
| $218K | 0.06% | 1,997 +148 | +8% | +$16.2K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $201K | 0.05% | +1,474 | New | +$201K |
|
115
Vital Energy
VTLE
$690M
| $149K | 0.04% | 18,232 -283,402 | -94% | -$2.32M |
|
116
Aflac
AFL
$57.2B
| – | – | -6,382 | Closed | -$275K |
|
117
American Tower
AMT
$95.5B
| – | – | -2,148 | Closed | -$310K |
|
118
BorgWarner
BWA
$9.25B
| – | – | -4,990 | Closed | -$215K |
|
119
Cheesecake Factory
CAKE
$3.06B
| – | – | -66,916 | Closed | -$3.68M |
|
120
Campbell Soup
CPB
$9.52B
| – | – | -5,945 | Closed | -$241K |
|
121
Globus Medical
GMED
$8.27B
| – | – | -70,363 | Closed | -$3.55M |
|
122
Generac Holdings
GNRC
$10.9B
| – | – | -43,248 | Closed | -$2.24M |
|
123
IPG Photonics
IPGP
$3.45B
| – | – | -24,537 | Closed | -$5.41M |
|
124
Keysight
KEYS
$28.1B
| – | – | -42,899 | Closed | -$2.53M |
|
|
125
Lithia Motors
LAD
$8.63B
| – | – | -61,633 | Closed | -$5.83M |
|