NAP
New Amsterdam Partners Portfolio holdings
AUM
$272M
This Quarter Return
+12.46%
1 Year Return
+12.21%
3 Year Return
+73.99%
5 Year Return
+121.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+5.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
140
New
24
Increased
26
Reduced
64
Closed
25
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$9.86M |
| 2 |
Federated Hermes
FHI
|
$8.61M |
| 3 |
WNR
Western Refining Inc
WNR
|
$8.44M |
| 4 |
Spire
SR
|
$6.59M |
| 5 |
Cheesecake Factory
CAKE
|
$5.92M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$7.39M |
| 2 |
PBF Energy
PBF
|
$7.21M |
| 3 |
Cohen & Steers
CNS
|
$6.73M |
| 4 |
Gentherm
THRM
|
$6.68M |
| 5 |
Super Micro Computer
SMCI
|
$6.54M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Technology | 12.7% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ubiquiti
UI
$32B
| $11.9M | 2.72% | 221,651 -19,254 | -8% | -$1.03M |
|
|
ILG
2
DELISTED
ILG, Inc Common Stock
ILG
| $11.5M | 2.64% | 670,148 -20,776 | -3% | -$357K |
|
|
CVG
3
DELISTED
Convergys
CVG
| $11.2M | 2.57% | 368,039 -10,945 | -3% | -$333K |
|
4
Deluxe
DLX
$882M
| $10.8M | 2.49% | 162,123 -5,814 | -3% | -$388K |
|
5
H.B. Fuller
FUL
$3.29B
| $9.87M | 2.27% | 212,295 +77,455 | +57% | +$3.6M |
|
|
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
| $9.86M | 2.26% | +529,817 | New | +$9.86M |
|
7
Trex
TREX
$6.61B
| $9.68M | 2.22% | 164,888 -3,684 | -2% | -$216K |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| $9.08M | 2.09% | 341,484 -10,982 | -3% | -$292K |
|
9
Primerica
PRI
$8.72B
| $8.74M | 2.01% | 164,773 -6,306 | -4% | -$334K |
|
|
10
Federated Hermes
FHI
$4.12B
| $8.61M | 1.98% | +290,481 | New | +$8.61M |
|
11
Select Medical
SEM
$1.61B
| $8.51M | 1.96% | 630,557 +258,929 | +70% | +$3.5M |
|
|
WNR
12
DELISTED
Western Refining Inc
WNR
| $8.44M | 1.94% | +318,804 | New | +$8.44M |
|
13
Ingredion
INGR
$8.31B
| $8.11M | 1.86% | 60,977 -4,046 | -6% | -$538K |
|
|
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.88M | 1.81% | 293,502 -11,710 | -4% | -$314K |
|
|
15
Cheesecake Factory
CAKE
$3.06B
| $7.67M | 1.76% | 153,241 +118,180 | +337% | +$5.92M |
|
16
United Rentals
URI
$61.5B
| $7.54M | 1.73% | 96,117 -5,383 | -5% | -$422K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $6.61M | 1.52% | 61,206 -3,753 | -6% | -$405K |
|
|
18
Spire
SR
$4.52B
| $6.59M | 1.51% | +103,304 | New | +$6.59M |
|
19
Astronics
ATRO
$1.29B
| $6.44M | 1.48% | 142,868 +18,263 | +15% | +$823K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.41M | 1.47% | 64,415 -3,969 | -6% | -$395K |
|
|
21
Minerals Technologies
MTX
$2.05B
| $6.32M | 1.45% | 89,327 -104,540 | -54% | -$7.39M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.25M | 1.43% | 55,010 +33,339 | +154% | +$3.78M |
|
23
F5
FFIV
$18B
| $6.23M | 1.43% | 49,986 -2,882 | -5% | -$359K |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.98M | 1.37% | 140,711 -94,813 | -40% | -$4.03M |
|
25
BorgWarner
BWA
$9.25B
| $5.82M | 1.34% | 165,336 -9,722 | -6% | -$342K |
|