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
76
$2.15M 0.49%
95,064
-9,227
77
$2.14M 0.49%
86,999
-281,040
78
$1.92M 0.44%
24,549
-759
79
$1.81M 0.41%
137,705
-2,256
80
$1.78M 0.4%
19,980
-154
81
$1.75M 0.4%
115,357
-200,832
82
$1.73M 0.39%
32,288
-5,323
83
$1.55M 0.35%
58,729
-1,160
84
$1.54M 0.35%
+24,316
85
$1.54M 0.35%
215,292
-955,022
86
$1.3M 0.3%
34,794
-169,358
87
$1.1M 0.25%
20,779
-969
88
$790K 0.18%
6,868
-52
89
$759K 0.17%
17,798
-151
90
$682K 0.15%
7,687
-65
91
$665K 0.15%
10,138
-85
92
$664K 0.15%
7,606
-214
93
$655K 0.15%
+10,170
94
$635K 0.14%
11,053
-146
95
$626K 0.14%
+14,246
96
$621K 0.14%
8,322
+3,067
97
$603K 0.14%
+7,789
98
$601K 0.14%
+5,816
99
$586K 0.13%
400
+7
100
$583K 0.13%
+26,824
2 3
4
5 6