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
$279M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.4M
3
+$6.62M
4
GHC icon
Graham Holdings Company
GHC
+$4.62M
5
CDLX icon
Cardlytics
CDLX
+$4.16M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$3.23M
4
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
+$1.09M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.08M

Sector Composition

1 Technology 26.02%
2 Consumer Staples 18.46%
3 Industrials 16.74%
4 Materials 13.44%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 20.1%
21,226,670
2
$46.7M 16.74%
1,528,284
-434,913
3
$37.5M 13.44%
675,427
-202,299
4
$26M 9.32%
64,301
+11,429
5
$25.5M 9.14%
1,038,368
+269,771
6
$21.8M 7.83%
+760,460
7
$16.5M 5.92%
1,137,644
+153,700
8
$15M 5.38%
4,765,855
+3,307,878
9
$6.55M 2.35%
1,291,164
-58,977
10
$6.23M 2.24%
3,871,434
+660,554
11
$5.13M 1.84%
219,786
12
$4.16M 1.49%
+58,900
13
$3.31M 1.19%
352,084
-343,636
14
$600K 0.22%
26,647
15
$144K 0.05%
62,252
-470,469
16
– –
-4,438
17
– –
-948,430