NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
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
+$9.1M
2
+$8.97M
3
+$7.54M
4
SR icon
Spire
SR
+$6.91M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.03M

Top Sells

1
+$7.21M
2
+$6.98M
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
126
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-12,965
127
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-6,747
128
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-56,790
129
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-166,367
130
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-98,127
131
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-9,151
132
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-294,011
133
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-6,497
134
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-192,312
135
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-302,972
136
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-128,431
137
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-130,505
138
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-195,107
139
– –
-3,948
140
– –
-4,341
2 3 4 5
6