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
$254M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$9.32M
3
+$6.58M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.12M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3.36M

Top Sells

1
+$37M
2
+$10.7M
3
+$8.79M
4
RDI icon
Reading International Class A
RDI
+$963K
5
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
+$364K

Sector Composition

1 Technology 28.11%
2 Materials 18.39%
3 Industrials 17.2%
4 Consumer Staples 16.58%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 23.76%
21,226,670
2
$46.6M 18.39%
877,726
3
$43.6M 17.2%
+1,963,197
4
$23.9M 9.44%
768,597
+211,169
5
$18.1M 7.14%
52,872
+27,186
6
$11M 4.35%
983,944
+367,623
7
$6.68M 2.63%
3,210,880
+539,446
8
$6.17M 2.43%
695,720
-990,878
9
$5.27M 2.08%
1,350,141
+700
10
$4.81M 1.9%
219,786
+153,341
11
$4.24M 1.67%
1,457,977
+92,569
12
$1.12M 0.44%
532,721
-173,084
13
$1.08M 0.43%
948,430
-30,000
14
$616K 0.24%
26,647
15
$19K 0.01%
4,438
-224,911
16
– –
-623,603
17
– –
-756,313