NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
-16.66%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
132
New
17
Increased
15
Reduced
83
Closed
17
Top Buys
| 1 |
Federated Hermes
FHI
|
$4.2M |
| 2 |
Outfront Media
OUT
|
$3.71M |
| 3 |
Cirrus Logic
CRUS
|
$3.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.68M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$5.02M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$4M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Wabash National
WNC
$454M
| – | – | -161,218 | Closed | -$2.94M |
|
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| – | – | -76,022 | Closed | -$4M |
|
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -2,739 | Closed | -$323K |
|
|
HIFR
129
DELISTED
InfraREIT, Inc.
HIFR
| – | – | -237,357 | Closed | -$5.02M |
|
|
ELLI
130
DELISTED
Ellie Mae Inc
ELLI
| – | – | -27,290 | Closed | -$2.59M |
|
|
NFX
131
DELISTED
Newfield Exploration
NFX
| – | – | -56,789 | Closed | -$1.64M |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| – | – | -1,474 | Closed | -$201K |
|