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
1
$12.6M 2.85%
181,569
+16,796
2
$11.2M 2.54%
616,116
-54,032
3
$10.8M 2.46%
286,053
-32,751
4
$10.7M 2.44%
149,852
-12,271
5
$10.7M 2.43%
184,958
-36,693
6
$10.5M 2.38%
486,887
-42,930
7
$10.4M 2.36%
134,443
+45,116
8
$10.2M 2.31%
105,168
+55,587
9
$9.44M 2.14%
586,092
-73,460
10
$9.08M 2.06%
+144,123
11
$8.98M 2.04%
+455,180
12
$8.41M 1.91%
79,693
-16,424
13
$8.21M 1.87%
137,144
-16,097
14
$7.97M 1.81%
137,750
-2,961
15
$7.5M 1.7%
79,598
+50,072
16
$7.4M 1.68%
261,515
-28,966
17
$7.3M 1.66%
151,185
-61,110
18
$6.87M 1.56%
54,950
-6,027
19
$6.51M 1.48%
205,872
-6,813
20
$6.49M 1.47%
100,576
-2,728
21
$6.47M 1.47%
236,425
-57,077
22
$6.38M 1.45%
44,082
-5,904
23
$6.18M 1.4%
218,090
-6,107
24
$5.96M 1.35%
190,905
-2,454
25
$5.95M 1.35%
171,508
-16,314
1
2 3 4 5