NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
12.21%
This Fund
S&P 500
1 Year Est. Return
+12.21%
AUM
$272M
AUM Growth
-$31.3M
(-10%)
Holding
140
Top Buys
| 1 | +$4.18M | |
| 2 | +$3.98M | |
| 3 | +$3.44M | |
| 4 |
The Ensign Group
ENSG
|
+$3.38M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$3.26M |
Top Sells
| 1 | +$6.99M | |
| 2 | +$4.59M | |
| 3 | +$4.38M | |
| 4 |
Emergent Biosolutions
EBS
|
+$4.35M |
| 5 |
Armstrong World Industries
AWI
|
+$4.28M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ePlus
PLUS
$2.09B
| – | – |
-108,948
|
|
||
127
Reinsurance Group of America
RGA
$14.1B
| – | – |
-10,080
|
|
||
128
Regal Rexnord
RRX
$14.4B
| – | – |
-24,803
|
|
||
129
Snap-on
SNA
$20B
| – | – |
-1,626
|
|
||
130
State Street SPDR S&P 500 ETF Trust
SPY
$692B
| – | – |
-910
|
|
||
131
Toll Brothers
TOL
$14.4B
| – | – |
-9,459
|
|
||
132
Trex
TREX
$4.35B
| – | – |
-97,236
|
|
||
133
Corpay
CPAY
$22.8B
| – | – |
-1,791
|
|
||
|
HA
134
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-147,206
|
|
||
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| – | – |
-30,805
|
|
||
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,815
|
|
||
|
TVTY
137
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-80,378
|
|
||
|
NTRI
138
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-159,247
|
|
||
|
SYKE
139
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-160,355
|
|
||
|
AXE
140
DELISTED
Anixter International Inc
AXE
| – | – |
-47,712
|
|