MAP

Madison Avenue Partners Portfolio holdings

AUM $1.5B
This Quarter Return
+33.2%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
94.12%
Holding
20
New
2
Increased
7
Reduced
4
Closed
2

Top Buys

1
CARR icon
Carrier Global
CARR
$43.6M
2
GHC icon
Graham Holdings Company
GHC
$9.32M
3
ATGE icon
Adtalem Global Education
ATGE
$6.58M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$4.12M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$3.36M

Top Sells

1
RTX icon
RTX Corp
RTX
$37M
2
GTS
Triple-S Management Corporation
GTS
$10.7M
3
PCG icon
PG&E
PCG
$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 Shares
Change % 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$24.7B
$60.3M 23.76% 2,122,667 – –
DD icon
2
DuPont de Nemours
DD
$32.2B
$46.6M 18.39% 877,726 – –
CARR icon
3
Carrier Global
CARR
$55.5B
$43.6M 17.2% +1,963,197 New +$43.6M
ATGE icon
4
Adtalem Global Education
ATGE
$4.71B
$23.9M 9.44% 768,597 +211,169 +38% +$6.58M
GHC icon
5
Graham Holdings Company
GHC
$4.74B
$18.1M 7.14% 52,872 +27,186 +106% +$9.32M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11M 4.35% 983,944 +367,623 +60% +$4.12M
STGW icon
7
Stagwell
STGW
$1.46B
$6.68M 2.63% 3,210,880 +539,446 +20% +$1.12M
PCG icon
8
PG&E
PCG
$33.6B
$6.17M 2.43% 695,720 -990,878 -59% -$8.79M
ALR
9
DELISTED
AlerisLife Inc. Common Stock
ALR
$5.27M 2.08% 1,350,141 +700 +0.1% +$2.73K
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$4.81M 1.9% 219,786 +153,341 +231% +$3.36M
PDLI
11
DELISTED
PDL BioPharma, Inc.
PDLI
$4.24M 1.67% 1,457,977 +92,569 +7% +$269K
WSG
12
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$1.12M 0.44% 532,721 -173,084 -25% -$364K
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$1.08M 0.43% 948,430 -30,000 -3% -$34.2K
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$616K 0.24% 26,647 – –
RDI icon
15
Reading International Class A
RDI
$35M
$19K 0.01% 4,438 -224,911 -98% -$963K
RTX icon
16
RTX Corp
RTX
$212B
– – -392,450 Closed -$37M
GTS
17
DELISTED
Triple-S Management Corporation
GTS
– – -756,313 Closed -$10.7M