NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+2.9%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
142
New
24
Increased
41
Reduced
62
Closed
13
Top Buys
| 1 |
Avnet
AVT
|
$20.7M |
| 2 |
Super Micro Computer
SMCI
|
$20.3M |
| 3 |
Cboe Global Markets
CBOE
|
$18.1M |
| 4 |
ServisFirst Bancshares
SFBS
|
$17.5M |
| 5 |
Oshkosh
OSK
|
$16.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$22M |
| 2 |
Toro Company
TTC
|
$21.7M |
| 3 |
Synaptics
SYNA
|
$20.6M |
| 4 |
Arrow Electronics
ARW
|
$20.3M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$19.7M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Technology | 16.59% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JetBlue
JBLU
$1.95B
| $28M | 2.9% | 1,238,341 -17,290 | -1% | -$392K |
|
2
Lithia Motors
LAD
$8.63B
| $27M | 2.78% | 252,803 -14,251 | -5% | -$1.52M |
|
3
Globus Medical
GMED
$8.27B
| $25.2M | 2.6% | 906,530 +275,857 | +44% | +$7.67M |
|
4
Jones Lang LaSalle
JLL
$14.5B
| $25.1M | 2.59% | 157,103 +11,968 | +8% | +$1.91M |
|
|
NSR
5
DELISTED
Neustar Inc
NSR
| $23.5M | 2.42% | 979,057 +217,517 | +29% | +$5.21M |
|
6
American Financial Group
AFG
$11.3B
| $23.2M | 2.4% | 322,085 -1,426 | -0.4% | -$103K |
|
7
Deluxe
DLX
$882M
| $22.9M | 2.36% | 419,382 -8,028 | -2% | -$438K |
|
8
Ross Stores
ROST
$48.1B
| $22.4M | 2.32% | 417,105 -8,912 | -2% | -$480K |
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $22M | 2.27% | 485,367 +66 | +0% | +$2.99K |
|
|
10
Cboe Global Markets
CBOE
$24.7B
| $21.9M | 2.26% | 336,770 +279,620 | +489% | +$18.1M |
|
11
Labcorp
LH
$23.1B
| $21.4M | 2.21% | 173,191 -605 | -0.3% | -$74.8K |
|
12
Chemed
CHE
$6.67B
| $21M | 2.17% | 140,162 -312 | -0.2% | -$46.7K |
|
13
Lennox International
LII
$19.6B
| $20.9M | 2.16% | 167,457 -5,373 | -3% | -$671K |
|
|
14
Avnet
AVT
$4.55B
| $20.7M | 2.14% | +483,078 | New | +$20.7M |
|
|
15
Super Micro Computer
SMCI
$24.7B
| $20.3M | 2.1% | +829,599 | New | +$20.3M |
|
16
Graco
GGG
$14.1B
| $19.6M | 2.03% | 272,201 +159,948 | +142% | +$11.5M |
|
17
Factset
FDS
$14.1B
| $19.4M | 2% | 119,285 +34,595 | +41% | +$5.62M |
|
18
Gentherm
THRM
$1.12B
| $18.7M | 1.93% | 393,738 -1,515 | -0.4% | -$71.8K |
|
19
F5
FFIV
$18B
| $18.4M | 1.9% | 189,901 +10,075 | +6% | +$977K |
|
20
Robert Half
RHI
$3.8B
| $17.7M | 1.83% | 376,509 -11,662 | -3% | -$550K |
|
21
Cencora
COR
$56.5B
| $17.6M | 1.82% | 169,916 -575 | -0.3% | -$59.6K |
|
|
22
ServisFirst Bancshares
SFBS
$4.81B
| $17.5M | 1.81% | +368,465 | New | +$17.5M |
|
|
DST
23
DELISTED
DST Systems Inc.
DST
| $17.2M | 1.78% | 150,921 -122,934 | -45% | -$14M |
|
|
24
Oshkosh
OSK
$8.92B
| $16.9M | 1.74% | +432,684 | New | +$16.9M |
|
25
Deckers Outdoor
DECK
$17.7B
| $16.8M | 1.73% | 355,074 -8,400 | -2% | -$396K |
|