MAP

Madison Avenue Partners Portfolio holdings

AUM $2.33B
1-Year Est. Return 91.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$101M
4
UNF icon
Unifirst Corp
UNF
+$51.3M
5
TPB icon
Turning Point Brands
TPB
+$24.2M

Top Sells

1
+$126M
2
+$44.6M
3
+$33.1M
4
AIV
Aimco
AIV
+$28.7M
5
CTRI icon
Centuri Holdings
CTRI
+$14.7M

Sector Composition

1 Healthcare 42.5%
2 Consumer Staples 21.27%
3 Technology 14.85%
4 Financials 9.15%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$93.6B
$340M 14.63%
1,434,172
-628,349
GHC icon
2
Graham Holdings Company
GHC
$4.68B
$270M 11.6%
245,829
GMED icon
3
Globus Medical
GMED
$11.9B
$229M 9.85%
2,624,751
+76,588
INDV icon
4
Indivior Pharmaceuticals
INDV
$4.23B
$225M 9.68%
6,280,502
-183,083
MKL icon
5
Markel Group
MKL
$25B
$189M 8.12%
87,889
+3,579
TBPH icon
6
Theravance Biopharma
TBPH
$717M
$178M 7.65%
9,511,150
SOLV icon
7
Solventum
SOLV
$11.9B
$158M 6.77%
1,988,058
-318
SOLS
8
Solstice Advanced Materials
SOLS
$12.1B
$135M 5.81%
+2,782,460
MOH icon
9
Molina Healthcare
MOH
$7.42B
$110M 4.73%
+633,877
MICC
10
The Magnum Ice Cream Company N.V.
MICC
$9.4B
$102M 4.38%
+6,429,296
GLPG icon
11
Galapagos
GLPG
$2.21B
$72.4M 3.11%
2,213,169
+17,394
BTI icon
12
British American Tobacco
BTI
$130B
$69.3M 2.98%
1,223,767
UNF icon
13
Unifirst Corp
UNF
$4.72B
$58.6M 2.52%
+303,844
STGW icon
14
Stagwell
STGW
$1.51B
$39.2M 1.68%
8,014,322
WLY icon
15
John Wiley & Sons Class A
WLY
$1.9B
$35.1M 1.51%
1,147,258
-23,366
MAGN
16
Magnera Corp
MAGN
$413M
$27M 1.16%
1,780,649
-1,051,632
TPB icon
17
Turning Point Brands
TPB
$1.77B
$26.9M 1.15%
+247,723
CBC
18
Central Bancompany Inc
CBC
$5.95B
$24M 1.03%
+993,879
KROS icon
19
Keros Therapeutics
KROS
$347M
$16.8M 0.72%
823,707
-1,884,511
SBGI icon
20
Sinclair Inc
SBGI
$1.05B
$13.9M 0.6%
+909,653
WK icon
21
Workiva
WK
$3.56B
$5.17M 0.22%
+59,946
FSP
22
Franklin Street Properties
FSP
$73.3M
$2.13M 0.09%
2,253,389
-326,968
SN icon
23
SharkNinja
SN
$16.2B
$688K 0.03%
6,152
AIV
24
Aimco
AIV
$612M
– –
-3,617,314
NNI icon
25
Nelnet
NNI
$4.73B
– –
-31,535
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