NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+7.08%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-7.7%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
131
New
18
Increased
17
Reduced
80
Closed
16
Top Buys
| 1 |
ePlus
PLUS
|
$6.18M |
| 2 |
Virtus Investment Partners
VRTS
|
$4.55M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.43M |
| 4 |
WESCO International
WCC
|
$4.12M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$3.81M |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$6.78M |
| 2 |
Cohen & Steers
CNS
|
$6.13M |
| 3 |
PBF Energy
PBF
|
$5.39M |
| 4 |
Affiliated Managers Group
AMG
|
$5.28M |
| 5 |
Insight Enterprises
NSIT
|
$4.95M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 19.3% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Park-Ohio Holdings
PKOH
$291M
| – | – | -20,006 | Closed | -$777K |
|
127
Ross Stores
ROST
$48.1B
| – | – | -7,585 | Closed | -$591K |
|
128
ServisFirst Bancshares
SFBS
$4.81B
| – | – | -32,556 | Closed | -$1.33M |
|
129
Synchrony
SYF
$28.4B
| – | – | -8,693 | Closed | -$291K |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -35,684 | Closed | -$1.73M |
|
|
KLXI
131
DELISTED
KLX Inc.
KLXI
| – | – | -69,427 | Closed | -$4.93M |
|