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
101
$550K 0.12%
6,389
-59
102
$540K 0.12%
14,894
+127
103
$533K 0.12%
7,750
+1,737
104
$526K 0.12%
16,563
-355
105
$501K 0.11%
6,843
-58
106
$496K 0.11%
6,885
-147
107
$490K 0.11%
10,636
-112,711
108
$487K 0.11%
1,719
-15
109
$462K 0.1%
+7,183
110
$440K 0.1%
12,636
-112
111
$411K 0.09%
+9,188
112
$395K 0.09%
10,111
-364
113
$376K 0.09%
5,273
-3,953
114
$373K 0.08%
2,549
-21
115
$364K 0.08%
4,625
116
$361K 0.08%
5,013
-87
117
$332K 0.08%
4,659
-35,170
118
$323K 0.07%
+3,273
119
$318K 0.07%
+7,077
120
$316K 0.07%
+2,991
121
$291K 0.07%
+3,861
122
$259K 0.06%
+5,355
123
$214K 0.05%
8,992
+1,014
124
– –
-94,952
125
– –
-91,057
2 3 4
5
6