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
51
$3.81M 0.87%
71,140
-16,914
52
$3.67M 0.83%
+298,039
53
$3.66M 0.83%
151,372
-19,874
54
$3.65M 0.83%
145,675
-1,494
55
$3.63M 0.82%
23,667
-2,812
56
$3.55M 0.81%
+309,081
57
$3.25M 0.74%
52,813
-844
58
$3.18M 0.72%
128,198
-26,164
59
$2.93M 0.67%
+195,850
60
$2.88M 0.65%
6,874
-784
61
$2.73M 0.62%
+55,678
62
$2.73M 0.62%
+48,681
63
$2.62M 0.59%
46,696
-13,162
64
$2.57M 0.58%
+93,995
65
$2.54M 0.58%
+28,148
66
$2.47M 0.56%
78,512
-111,660
67
$2.44M 0.55%
34,405
-873
68
$2.4M 0.54%
337,702
-5,893
69
$2.35M 0.53%
+45,993
70
$2.34M 0.53%
21,244
-293
71
$2.3M 0.52%
18,292
-42,914
72
$2.29M 0.52%
+104,246
73
$2.24M 0.51%
68,422
-1,109
74
$2.22M 0.51%
+62,117
75
$2.2M 0.5%
82,479
-99,734