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
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139
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140
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141
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-77,570
142
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