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
1
$11.9M 2.72%
221,651
-19,254
2
$11.5M 2.64%
670,148
-20,776
3
$11.2M 2.57%
368,039
-10,945
4
$10.8M 2.49%
162,123
-5,814
5
$9.87M 2.27%
212,295
+77,455
6
$9.86M 2.26%
+529,817
7
$9.68M 2.22%
659,552
-14,736
8
$9.08M 2.09%
341,484
-10,982
9
$8.74M 2.01%
164,773
-6,306
10
$8.61M 1.98%
+290,481
11
$8.51M 1.96%
1,170,314
+480,572
12
$8.44M 1.94%
+318,804
13
$8.11M 1.86%
60,977
-4,046
14
$7.88M 1.81%
293,502
-11,710
15
$7.67M 1.76%
153,241
+118,180
16
$7.54M 1.73%
96,117
-5,383
17
$6.61M 1.52%
61,206
-3,753
18
$6.58M 1.51%
+103,304
19
$6.44M 1.48%
188,943
+24,153
20
$6.41M 1.47%
73,458
-4,526
21
$6.32M 1.45%
89,327
-104,540
22
$6.25M 1.43%
55,010
+33,339
23
$6.23M 1.43%
49,986
-2,882
24
$5.98M 1.37%
140,711
-94,813
25
$5.82M 1.34%
187,822
-11,044
1
2 3 4 5