MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
-30.25%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+74%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
47.86%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
27
New
11
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$45.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
DuPont de Nemours
DD
|
$29.9M |
| 4 |
PG&E
PCG
|
$15.2M |
| 5 |
Adtalem Global Education
ATGE
|
$14.9M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$21.4M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$7.68M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$7.56M |
| 4 |
AABA
Altaba Inc. Common Stock
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% |
