MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+27.09%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.4%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
98.36%
Holding
18
New
2
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$26.4M |
| 2 |
PROG Holdings
PRG
|
$17.2M |
| 3 |
FirstEnergy
FE
|
$14.7M |
| 4 |
Adtalem Global Education
ATGE
|
$12.8M |
| 5 |
LENSAR
LNSR
|
$4.62M |
Top Sells
| 1 |
Carrier Global
CARR
|
$39M |
| 2 |
DuPont de Nemours
DD
|
$37.5M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$16.5M |
| 4 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$15M |
| 5 |
ALR
AlerisLife Inc. Common Stock
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% |
