NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
12.21%
This Fund
S&P 500
1 Year Est. Return
+12.21%
AUM
$304M
AUM Growth
-$85.8M
(-22%)
Holding
132
Top Buys
| 1 | +$4.1M | |
| 2 | +$3.95M | |
| 3 | +$3.93M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.69M |
| 5 |
G-III Apparel Group
GIII
|
+$3.37M |
Top Sells
| 1 | +$5.02M | |
| 2 | +$4.02M | |
| 3 | +$4M | |
| 4 |
Evercore
EVR
|
+$3.38M |
| 5 |
Wabash National
WNC
|
+$2.94M |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Technology | 18.48% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
126
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-27,290
|
|
||
127
Bread Financial
BFH
$3.01B
| – | – |
-1,197
|
|
||
128
Carter's
CRI
$1.28B
| – | – |
-23,855
|
|
||
129
Carpenter Technology
CRS
$18.6B
| – | – |
-39,331
|
|
||
130
Entegris
ENTG
$17B
| – | – |
-63,219
|
|
||
|
NFX
131
DELISTED
Newfield Exploration
NFX
| – | – |
-56,789
|
|
||
|
RHT
132
DELISTED
Red Hat Inc
RHT
| – | – |
-1,474
|
|