NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$9.08M
2 +$8.98M
3 +$5.83M
4
LAD icon
Lithia Motors
LAD
+$5.38M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.72M

Top Sells

1 +$6.9M
2 +$6.82M
3 +$6.76M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$6.34M
5
RGA icon
Reinsurance Group of America
RGA
+$5.4M

Sector Composition

1 Industrials 15%
2 Technology 14.19%
3 Financials 12.65%
4 Consumer Discretionary 11.82%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.9M 1.34%
41,126
-5,282
27
$5.83M 1.32%
+88,637
28
$5.55M 1.26%
192,880
+19,360
29
$5.42M 1.23%
76,216
-858
30
$5.4M 1.23%
95,527
-13,298
31
$5.38M 1.22%
118,899
+27,583
32
$5.21M 1.18%
57,078
-451
33
$5.16M 1.17%
48,626
-6,384
34
$5.16M 1.17%
98,984
-1,236
35
$5.13M 1.17%
234,678
-34,164
36
$4.99M 1.13%
63,333
-10,125
37
$4.92M 1.12%
255,405
+109,076
38
$4.84M 1.1%
59,346
-663
39
$4.64M 1.05%
139,007
-202,477
40
$4.48M 1.02%
26,099
-6,397
41
$4.45M 1.01%
66,027
-27,924
42
$4.34M 0.99%
260,675
-2,664
43
$4.32M 0.98%
129,260
+32,911
44
$4.28M 0.97%
26,697
-320
45
$4.13M 0.94%
140,346
-48,597
46
$3.98M 0.9%
27,404
-6,661
47
$3.97M 0.9%
79,095
-5,843
48
$3.97M 0.9%
176,097
-3,031
49
$3.93M 0.89%
129,932
+647
50
$3.91M 0.89%
+31,435