MAP

Madison Avenue Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 44.68%
This Quarter Est. Return
1 Year Est. Return
+44.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$47.9M
3
+$44.6M
4
AIV
Aimco
AIV
+$17M
5
CTRI icon
Centuri Holdings
CTRI
+$14.7M

Top Sells

1
+$169M
2
+$55.4M
3
+$35.7M
4
INDV icon
Indivior
INDV
+$35.2M
5
INVX
Innovex International
INVX
+$27.6M

Sector Composition

1 Healthcare 42.15%
2 Consumer Staples 21.15%
3 Technology 13.81%
4 Financials 9.85%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.72B
$289M 17.27%
245,829
+558
SNDK
2
Sandisk
SNDK
$32.8B
$231M 13.81%
2,062,521
-1,508,588
MKL icon
3
Markel Group
MKL
$26.1B
$161M 9.62%
84,310
INDV icon
4
Indivior
INDV
$4.58B
$156M 9.3%
6,463,585
-1,458,593
GMED icon
5
Globus Medical
GMED
$12B
$146M 8.71%
2,548,163
+836,015
SOLV icon
6
Solventum
SOLV
$14.4B
$145M 8.66%
1,988,376
-255,968
TBPH icon
7
Theravance Biopharma
TBPH
$920M
$139M 8.29%
9,511,150
GLPG icon
8
Galapagos
GLPG
$2.08B
$76.1M 4.54%
2,195,775
+318,764
BTI icon
9
British American Tobacco
BTI
$125B
$65M 3.88%
+1,223,767
WLY icon
10
John Wiley & Sons Class A
WLY
$1.68B
$47.4M 2.83%
1,170,624
-882,072
STGW icon
11
Stagwell
STGW
$1.42B
$45.1M 2.69%
8,014,322
NWSA icon
12
News Corp Class A
NWSA
$14.4B
$44.6M 2.66%
+1,453,322
KROS icon
13
Keros Therapeutics
KROS
$656M
$42.8M 2.56%
2,708,218
+16,753
MAGN
14
Magnera Corp
MAGN
$500M
$33.2M 1.98%
2,832,281
-511,724
AIV
15
Aimco
AIV
$804M
$28.7M 1.71%
3,617,314
+2,143,488
CTRI icon
16
Centuri Holdings
CTRI
$2.56B
$14.7M 0.88%
+693,136
FSP
17
Franklin Street Properties
FSP
$96.5M
$4.13M 0.25%
2,580,357
NNI icon
18
Nelnet
NNI
$4.64B
$3.95M 0.24%
31,535
-112,679
ALMS
19
Alumis Inc
ALMS
$1.17B
$1.67M 0.1%
417,777
-1,424,492
SN icon
20
SharkNinja
SN
$15.3B
$635K 0.04%
6,152
ARVN icon
21
Arvinas
ARVN
$859M
– –
-500,000
CMCO icon
22
Columbus McKinnon
CMCO
$488M
– –
-45,961
CNNE icon
23
Cannae Holdings
CNNE
$846M
– –
-674,250
CRGX
24
DELISTED
CARGO Therapeutics
CRGX
– –
-4,193,626
OVID icon
25
Ovid Therapeutics
OVID
$114M
– –
-1,311,362
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