NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-16.66%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
132
New
17
Increased
15
Reduced
83
Closed
17
Top Buys
| 1 |
Federated Hermes
FHI
|
$4.2M |
| 2 |
Outfront Media
OUT
|
$3.71M |
| 3 |
Cirrus Logic
CRUS
|
$3.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.68M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$5.02M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$4M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.6M |
| 4 |
Evercore
EVR
|
$3.38M |
| 5 |
Wabash National
WNC
|
$2.94M |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Technology | 18.48% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.3B
| $288K | 0.09% | 3,864 -197 | -5% | -$14.7K |
|
102
Mettler-Toledo International
MTD
$26.8B
| $283K | 0.09% | 500 -4 | -0.8% | -$2.26K |
|
103
Netflix
NFLX
$513B
| $280K | 0.09% | 1,047 +89 | +9% | +$23.8K |
|
104
Equinix
EQIX
$76.9B
| $279K | 0.09% | 792 -23 | -3% | -$8.1K |
|
105
Best Buy
BBY
$15.6B
| $265K | 0.09% | 5,007 -37 | -0.7% | -$1.96K |
|
106
Applied Materials
AMAT
$128B
| $237K | 0.08% | 7,226 -494 | -6% | -$16.2K |
|
107
Acuity Brands
AYI
$10B
| $236K | 0.08% | 2,056 -91 | -4% | -$10.4K |
|
108
Snap-on
SNA
$17B
| $236K | 0.08% | +1,626 | New | +$236K |
|
109
Labcorp
LH
$23.1B
| $232K | 0.08% | 1,833 -97 | -5% | -$12.3K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.07% | +910 | New | +$227K |
|
111
T Rowe Price
TROW
$23.6B
| $226K | 0.07% | 2,443 +446 | +22% | +$41.3K |
|
112
Principal Financial Group
PFG
$17.9B
| $207K | 0.07% | +4,681 | New | +$207K |
|
113
Albemarle
ALB
$9.99B
| $203K | 0.07% | 2,637 -137 | -5% | -$10.5K |
|
|
114
MKS Inc. Common Stock
MKSI
$6.94B
| $202K | 0.07% | 3,125 -55,656 | -95% | -$3.6M |
|
115
Acco Brands
ACCO
$362M
| $83K | 0.03% | 12,210 -204,940 | -94% | -$1.39M |
|
116
Bread Financial
BFH
$3.09B
| – | – | -955 | Closed | -$226K |
|
117
Carter's
CRI
$1.04B
| – | – | -23,855 | Closed | -$2.35M |
|
118
Carpenter Technology
CRS
$12B
| – | – | -39,331 | Closed | -$2.32M |
|
119
Entegris
ENTG
$12.7B
| – | – | -63,219 | Closed | -$1.83M |
|
|
120
Evercore
EVR
$12.4B
| – | – | -33,626 | Closed | -$3.38M |
|
121
Oneok
OKE
$48.1B
| – | – | -3,468 | Closed | -$235K |
|
122
Skyworks Solutions
SWKS
$11.1B
| – | – | -3,785 | Closed | -$343K |
|
123
UGI
UGI
$7.44B
| – | – | -35,835 | Closed | -$1.99M |
|
124
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -18,593 | Closed | -$2.08M |
|
125
Vital Energy
VTLE
$690M
| – | – | -18,232 | Closed | -$149K |
|