NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+4.22%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
142
New
25
Increased
52
Reduced
39
Closed
26
Top Buys
| 1 |
Manhattan Associates
MANH
|
$10.8M |
| 2 |
Innospec
IOSP
|
$7.62M |
| 3 |
Customers Bancorp
CUBI
|
$7.4M |
| 4 |
PBF Energy
PBF
|
$7.11M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.66M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$8.11M |
| 2 |
Deluxe
DLX
|
$7.35M |
| 3 |
Avient
AVNT
|
$5.65M |
| 4 |
Ziff Davis
ZD
|
$5.26M |
| 5 |
HUB Group
HUBG
|
$5.16M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Technology | 14.82% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 9.27% |
