NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Return
12.21%
This Quarter Return
+7.64%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$500M
AUM Growth
+$21.6M
(+4.5%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
130
New
13
Increased
37
Reduced
63
Closed
17
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.07M |
| 2 |
Regal Rexnord
RRX
|
$5.52M |
| 3 |
DST
DST Systems Inc.
DST
|
$5.42M |
| 4 |
Chesapeake Utilities
CPK
|
$4.94M |
| 5 |
Emergent Biosolutions
EBS
|
$4.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.31M |
| 2 |
INN
Summit Hotel Properties
INN
|
$5.24M |
| 3 |
Maximus
MMS
|
$4.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.6M |
| 5 |
Edgewell Personal Care
EPC
|
$4.55M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,143
| Closed | -$511K |
|
127
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-29,618
| Closed | -$2.26M |
|
128
Williams-Sonoma
WSM
$24.6B
| – | – |
-94,890
| Closed | -$2.37M |
|
|
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-51,444
| Closed | -$8.31M |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| – | – |
-1,680
| Closed | -$215K |
|