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
$275M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.2M
3
+$14.7M
4
ATGE icon
Adtalem Global Education
ATGE
+$12.8M
5
LNSR icon
LENSAR
LNSR
+$4.62M

Top Sells

1
+$39M
2
+$37.5M
3
+$16.5M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$15M
5
ALR
AlerisLife Inc
ALR
+$5.07M

Sector Composition

1 Consumer Staples 39.55%
2 Technology 23.08%
3 Utilities 15.42%
4 Industrials 13.06%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 23.08%
20,041,860
-1,184,810
2
$60.7M 22.08%
113,808
+49,507
3
$48M 17.47%
1,414,196
+375,828
4
$38M 13.83%
1,241,524
+481,064
5
$18.7M 6.8%
495,459
-1,032,825
6
$17.2M 6.26%
+319,525
7
$9.72M 3.54%
3,871,434
8
$5.58M 2.03%
219,786
9
$4.62M 1.68%
+637,208
10
$4.39M 1.6%
352,084
11
$3.84M 1.4%
556,752
-734,412
12
$656K 0.24%
26,647
13
– –
-58,900
14
– –
-675,427
15
– –
-1,137,644
16
– –
-62,252
17
– –
-4,765,855