MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+121.55%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
87.48%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
$21.4M |
| 2 |
GTS
Triple-S Management Corporation
GTS
|
$15.6M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$7.68M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$7.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trinity Industries
TRN
$2.3B
| $21.4M | 18.42% | +964,238 | New | +$21.4M |
|
|
GTS
2
DELISTED
Triple-S Management Corporation
GTS
| $15.6M | 13.42% | +841,657 | New | +$15.6M |
|
|
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
| $7.68M | 6.62% | +510,631 | New | +$7.68M |
|
|
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.56M | 6.52% | +3,485,167 | New | +$7.56M |
|
|
5
Stagwell
STGW
$1.46B
| $7.23M | 6.23% | +2,599,875 | New | +$7.23M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $5.79M | 5% | +283,672 | New | +$5.79M |
|
|
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
| $3.98M | 3.43% | +793,858 | New | +$3.98M |
|
8
Reading International Class A
RDI
$35.1M
| $3.79M | 3.27% | +339,043 | New | +$3.79M |
|
|
CRON
9
Cronos Group
CRON
$996M
| $3.67M | 3.16% | +478,315 | New | +$3.67M |
|
10
Bally's
BALY
$489M
| $3.59M | 3.1% | +140,081 | New | +$3.59M |
|
|
MMAC
11
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $2.09M | 1.8% | +65,646 | New | +$2.09M |
|
12
Cyclerion Therapeutics
CYCN
$7.91M
| $361K | 0.31% | +132,569 | New | +$361K |
|
13
Alpha Metallurgical Resources
AMR
$1.95B
| $56K | 0.05% | +6,191 | New | +$56K |
|