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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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-3,948
127
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-87,279
128
– –
-114,898
129
– –
-6,010
130
– –
-312,392
131
– –
-154,366
132
– –
-91,341
133
– –
-226,340
134
– –
-12,965
135
– –
-9,151
136
– –
-294,011
137
– –
-6,497
138
– –
-31,052
139
– –
-124,952
140
– –
-4,341
2 3 4 5
6