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
$202M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37M
3
+$29.9M
4
PCG icon
PG&E
PCG
+$15.2M
5
ATGE icon
Adtalem Global Education
ATGE
+$14.9M

Top Sells

1
+$21.4M
2
+$7.67M
3
+$7.56M
4
AABA
Altaba Inc
AABA
+$5.79M
5
CRON
Cronos Group
CRON
+$3.67M

Sector Composition

1 Technology 25.45%
2 Industrials 18.36%
3 Materials 14.84%
4 Consumer Staples 11.75%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 22.4%
+21,226,670
2
$37M 18.36%
+623,603
3
$29.9M 14.84%
+877,726
4
$15.2M 7.52%
+1,686,598
5
$14.9M 7.4%
+557,428
6
$10.7M 5.29%
756,313
-85,344
7
$8.76M 4.35%
+25,686
8
$6.16M 3.05%
+616,321
9
$3.87M 1.92%
2,671,434
+71,559
10
$3.85M 1.91%
+1,365,408
11
$3.75M 1.86%
+1,349,441
12
$1.64M 0.81%
+705,805
13
$1.44M 0.71%
978,430
+184,572
14
$1.16M 0.57%
+66,445
15
$892K 0.44%
229,349
-109,694
16
$659K 0.33%
26,647
-38,999
17
– –
-140,081
18
– –
-964,238
19
– –
-283,672
20
– –
-6,191
21
– –
-478,315
22
– –
-6,628
23
– –
-510,631
24
– –
-3,485,167