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
51
$4.06M 0.93%
84,938
-4,108
52
$4.02M 0.92%
66,077
-27,669
53
$3.81M 0.88%
27,017
+6,189
54
$3.79M 0.87%
+91,316
55
$3.59M 0.83%
32,496
+4,330
56
$3.58M 0.82%
129,285
-177,938
57
$3.48M 0.8%
154,362
-41,511
58
$3.46M 0.79%
+108,446
59
$3.44M 0.79%
147,169
+6,014
60
$3.21M 0.74%
7,658
-431
61
$3.18M 0.73%
179,128
-695
62
$3.05M 0.7%
96,349
-8,844
63
$2.94M 0.68%
59,858
+28,189
64
$2.84M 0.65%
+29,526
65
$2.78M 0.64%
343,595
-617
66
$2.6M 0.6%
+91,057
67
$2.6M 0.6%
161,121
-2,577
68
$2.58M 0.59%
+146,329
69
$2.55M 0.59%
39,829
+35,226
70
$2.54M 0.58%
21,537
-346
71
$2.39M 0.55%
+53,657
72
$2.39M 0.55%
35,278
-15,207
73
$2.25M 0.52%
104,291
+19,144
74
$2.24M 0.52%
69,531
-744
75
$2.2M 0.51%
37,611
-52,708
1 2
3
4 5