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
$435M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.61M
3
+$8.44M
4
SR icon
Spire
SR
+$6.58M
5
CAKE icon
Cheesecake Factory
CAKE
+$5.92M

Top Sells

1
+$7.39M
2
+$7.21M
3
+$6.73M
4
THRM icon
Gentherm
THRM
+$6.68M
5
SMCI icon
Super Micro Computer
SMCI
+$6.54M

Sector Composition

1 Industrials 14.6%
2 Financials 13.72%
3 Consumer Discretionary 13.04%
4 Technology 12.7%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.33%
108,825
+48,593
27
$5.65M 1.3%
316,189
+102,396
28
$5.59M 1.28%
93,951
-140
29
$5.58M 1.28%
123,347
-7,970
30
$5.48M 1.26%
46,408
+4,139
31
$5.48M 1.26%
268,842
-16,296
32
$5.4M 1.24%
224,197
+90,101
33
$5.33M 1.22%
212,685
+571
34
$5.32M 1.22%
190,172
-9,190
35
$5.3M 1.22%
204,152
-12,086
36
$5.29M 1.21%
94,952
-5,552
37
$5.19M 1.19%
88,054
-5,104
38
$4.93M 1.13%
34,065
+2,377
39
$4.88M 1.12%
193,359
-731
40
$4.76M 1.09%
182,213
+516
41
$4.74M 1.09%
49,581
-910
42
$4.6M 1.06%
145,797
+37,535
43
$4.56M 1.05%
+57,529
44
$4.48M 1.03%
+263,339
45
$4.46M 1.03%
+77,074
46
$4.37M 1%
+171,246
47
$4.36M 1%
60,009
+10,243
48
$4.29M 0.99%
100,220
+44
49
$4.16M 0.96%
26,479
-1,457
50
$4.1M 0.94%
+173,520
1
2
3 4 5