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
$1.5B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$50.3M
4
KROS icon
Keros Therapeutics
KROS
+$36.3M
5
MRP
Millrose Properties Inc
MRP
+$21.8M

Top Sells

1
+$50.7M
2
+$40.3M
3
+$13.2M
4
SLRN
ACELYRIN
SLRN
+$10.2M
5
NNI icon
Nelnet
NNI
+$10M

Sector Composition

1 Healthcare 44.49%
2 Consumer Staples 18.19%
3 Financials 12.41%
4 Technology 10.81%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.03%
1,311,362
-1,154,261
27
– –
-9,486
28
– –
-2,950,000
29
– –
-4,142,640
30
– –
-579,895
1
2