NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+12.46%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
140
New
24
Increased
26
Reduced
64
Closed
25
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$9.86M |
| 2 |
Federated Hermes
FHI
|
$8.61M |
| 3 |
WNR
Western Refining Inc
WNR
|
$8.44M |
| 4 |
Spire
SR
|
$6.59M |
| 5 |
Cheesecake Factory
CAKE
|
$5.92M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$7.39M |
| 2 |
PBF Energy
PBF
|
$7.21M |
| 3 |
Cohen & Steers
CNS
|
$6.73M |
| 4 |
Gentherm
THRM
|
$6.68M |
| 5 |
Super Micro Computer
SMCI
|
$6.54M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Technology | 12.7% |
| 5 | Healthcare | 10.33% |
