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MAP

Madison Avenue Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 115.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$175M
3
+$81.3M
4
AIV
Aimco
AIV
+$64.8M
5
STAA icon
STAAR Surgical
STAA
+$46.6M

Top Sells

1
+$460M
2
+$171M
3
+$135M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$64.9M
5
UNF icon
Unifirst Corp
UNF
+$58.6M

Sector Composition

1 Healthcare 35.8%
2 Consumer Staples 24.27%
3 Technology 17.36%
4 Financials 7.78%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$243B
$393M 17.1%
619,010
-815,162
GHC icon
2
Graham Holdings Company
GHC
$4.88B
$260M 11.3%
245,829
CPNG icon
3
Coupang
CPNG
$27.2B
$177M 7.69%
+9,363,621
MICC
4
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$171M 7.44%
11,445,529
+5,016,233
MKL icon
5
Markel Group
MKL
$22.5B
$168M 7.32%
87,889
TBPH icon
6
Theravance Biopharma
TBPH
$840M
$154M 6.71%
9,511,150
ICLR icon
7
Icon
ICLR
$11.7B
$142M 6.17%
+1,282,838
INDV icon
8
Indivior Pharmaceuticals
INDV
$4.42B
$132M 5.72%
4,315,162
-1,965,340
SOLV icon
9
Solventum
SOLV
$13.6B
$122M 5.33%
1,875,736
-112,322
MOH icon
10
Molina Healthcare
MOH
$10.3B
$84.5M 3.67%
633,877
LKFT
11
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$74M 3.22%
2,465,179
+252,010
BTI icon
12
British American Tobacco
BTI
$129B
$65.7M 2.86%
1,123,767
-100,000
GMED icon
13
Globus Medical
GMED
$10.6B
$61.8M 2.69%
717,476
-1,907,275
STGW icon
14
Stagwell
STGW
$1.6B
$50.4M 2.19%
8,014,322
AIV
15
Aimco
AIV
$424M
$50.4M 2.19%
+12,374,991
STAA icon
16
STAAR Surgical
STAA
$1.49B
$45.7M 1.99%
+2,441,678
WLY icon
17
John Wiley & Sons Class A
WLY
$2.25B
$25.8M 1.12%
678,417
-468,841
PRMB
18
Primo Brands
PRMB
$8.41B
$24.9M 1.08%
+1,321,942
TPB icon
19
Turning Point Brands
TPB
$1.63B
$21.5M 0.93%
247,723
SBGI icon
20
Sinclair Inc
SBGI
$1B
$19.1M 0.83%
1,473,484
+563,831
DNOW icon
21
DNOW Inc
DNOW
$2.49B
$16.3M 0.71%
+1,365,067
MAGN
22
Magnera Corp
MAGN
$398M
$15.1M 0.66%
1,590,616
-190,033
CBC
23
Central Bancompany Inc
CBC
$6.77B
$10.7M 0.46%
444,933
-548,946
KROS icon
24
Keros Therapeutics
KROS
$198M
$6.92M 0.3%
626,583
-197,124
PAR icon
25
PAR Technology
PAR
$548M
$5.97M 0.26%
+447,878
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