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
76
$2.14M 0.49%
59,316
-348
77
$2.04M 0.47%
25,308
-310
78
$1.98M 0.46%
+78,722
79
$1.77M 0.41%
77,570
+99
80
$1.46M 0.33%
+20,134
81
$1.32M 0.3%
59,889
-463
82
$1.25M 0.29%
21,748
-248
83
$1.22M 0.28%
+139,961
84
$888K 0.2%
6,920
-192
85
$700K 0.16%
+7,820
86
$685K 0.16%
17,949
-583
87
$662K 0.15%
18,658
-90
88
$657K 0.15%
10,223
-377
89
$642K 0.15%
41,365
-332
90
$629K 0.14%
11,127
-74,335
91
$625K 0.14%
17,702
-119,692
92
$600K 0.14%
3,503
-129
93
$590K 0.14%
+11,457
94
$586K 0.13%
9,226
-81,729
95
$578K 0.13%
393
+10
96
$576K 0.13%
+11,199
97
$560K 0.13%
16,918
+7,401
98
$557K 0.13%
14,767
-219
99
$551K 0.13%
6,448
-3,404
100
$546K 0.13%
+7,032
2 3
4
5 6