MAP

Madison Avenue Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.6M
3
+$7.67M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$7.56M
5
STGW icon
Stagwell
STGW
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.42%
2 Communication Services 16.03%
3 Financials 13.42%
4 Consumer Discretionary 9.72%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 18.42%
+964,238
2
$15.6M 13.42%
+841,657
3
$7.67M 6.62%
+510,631
4
$7.56M 6.52%
+3,485,167
5
$7.23M 6.23%
+2,599,875
6
$5.79M 5%
+283,672
7
$3.98M 3.43%
+793,858
8
$3.79M 3.27%
+339,043
9
$3.67M 3.16%
+478,315
10
$3.59M 3.1%
+140,081
11
$2.09M 1.8%
+65,646
12
$361K 0.31%
+6,628
13
$56K 0.05%
+6,191