MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
1-Year Return
26.66%
This Quarter Return
+15.05%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$326M
AUM Growth
+$51.5M
(+19%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
16
New
4
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
White Mountains Insurance
WTM
|
+$36.3M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
+$14M |
| 3 |
A-Mark Precious Metals
AMRK
|
+$9M |
| 4 |
Employers Holdings
EIG
|
+$4.08M |
| 5 |
Stagwell
STGW
|
+$2.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$38M |
| 2 |
ALR
AlerisLife Inc. Common Stock
ALR
|
+$3.84M |
| 3 |
Graham Holdings Company
GHC
|
+$2.03M |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
+$676K |
Sector Composition
| 1 | Consumer Staples | 36.36% |
| 2 | Technology | 28.48% |
| 3 | Financials | 15.12% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$26.7B
| $79M | 24.19% |
20,212,370
+170,510
| +0.9% | +$666K |
|
|
2
Graham Holdings Company
GHC
$5.12B
| $62M | 18.99% |
110,198
-3,610
| -3% | -$2.03M |
|
3
Adtalem Global Education
ATGE
$4.94B
| $56.7M | 17.37% |
1,434,029
+19,833
| +1% | +$784K |
|
|
4
White Mountains Insurance
WTM
$4.54B
| $36.3M | 11.11% |
+32,516
| New | +$36.3M |
|
5
Carrier Global
CARR
$52.5B
| $20.9M | 6.41% |
495,459
| – | – |
|
6
PROG Holdings
PRG
$1.41B
| $14.7M | 4.5% |
339,348
+19,823
| +6% | +$858K |
|
|
7
Stagwell
STGW
$1.35B
| $14.7M | 4.5% |
4,705,575
+834,141
| +22% | +$2.6M |
|
|
LEAF
8
DELISTED
Leaf Group Ltd.
LEAF
| $14M | 4.29% |
+2,171,155
| New | +$14M |
|
|
9
A-Mark Precious Metals
AMRK
$664M
| $9M | 2.76% |
+500,000
| New | +$9M |
|
|
10
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $5.47M | 1.68% |
195,625
-24,161
| -11% | -$676K |
|
11
LENSAR
LNSR
$149M
| $4.91M | 1.5% |
676,109
+38,901
| +6% | +$282K |
|
12
PG&E
PCG
$34B
| $4.12M | 1.26% |
352,084
| – | – |
|
|
13
Employers Holdings
EIG
$983M
| $4.08M | 1.25% |
+94,804
| New | +$4.08M |
|
|
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $608K | 0.19% |
26,647
| – | – |
|
|
15
FirstEnergy
FE
$25.3B
| – | – |
-1,241,524
| Closed | -$38M |
|
|
ALR
16
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-556,752
| Closed | -$3.84M |
|