MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.2%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
27
New
2
Increased
2
Reduced
5
Closed
12
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.3M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$61.9M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$52.2M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$9.25M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$131M |
| 2 |
Globus Medical
GMED
|
$81.3M |
| 3 |
QuidelOrtho
QDEL
|
$47.1M |
| 4 |
Ducommun
DCO
|
$23.9M |
| 5 |
News Corp Class A
NWSA
|
$11.4M |
Sector Composition
| 1 | Healthcare | 42.72% |
| 2 | Communication Services | 22.63% |
| 3 | Consumer Staples | 21.72% |
| 4 | Materials | 6.55% |
| 5 | Financials | 3.28% |