NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+6.63%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
136
New
20
Increased
25
Reduced
60
Closed
19
Top Buys
| 1 |
Ormat Technologies
ORA
|
$6.68M |
| 2 |
Cohen & Steers
CNS
|
$6.03M |
| 3 |
Argan
AGX
|
$5.41M |
| 4 |
Boston Beer
SAM
|
$4.67M |
| 5 |
Edgewell Personal Care
EPC
|
$4.55M |
Top Sells
| 1 |
Primerica
PRI
|
$10.3M |
| 2 |
Spire
SR
|
$7.78M |
| 3 |
Ingredion
INGR
|
$5.56M |
| 4 |
Dorman Products
DORM
|
$4.97M |
| 5 |
Green Plains
GPRE
|
$4.94M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 11.65% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Green Plains
GPRE
$728M
| – | – | -240,385 | Closed | -$4.94M |
|
127
HomeStreet
HMST
$262M
| – | – | -178,421 | Closed | -$4.94M |
|
|
128
Primerica
PRI
$8.72B
| – | – | -135,645 | Closed | -$10.3M |
|
|
129
Spire
SR
$4.52B
| – | – | -111,534 | Closed | -$7.78M |
|
130
TEGNA Inc
TGNA
$3.41B
| – | – | -209,821 | Closed | -$3.02M |
|
131
Travelers Companies
TRV
$61.1B
| – | – | -1,779 | Closed | -$225K |
|
132
Tractor Supply
TSCO
$32.7B
| – | – | -6,893 | Closed | -$374K |
|
|
ACET
133
DELISTED
Aceto Corp
ACET
| – | – | -172,628 | Closed | -$2.67M |
|
|
AFSI
134
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -55,827 | Closed | -$845K |
|
|
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -80,039 | Closed | -$2.34M |
|
|
OME
136
DELISTED
Omega Protein
OME
| – | – | -157,523 | Closed | -$2.82M |
|