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
$326M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14M
3
+$9M
4
EIG icon
Employers Holdings
EIG
+$4.08M
5
STGW icon
Stagwell
STGW
+$2.6M

Top Sells

1
+$38M
2
+$3.84M
3
+$2.03M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
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 Change
in Stake 		Capital Flow
1
$79M 24.19%
20,212,370
+170,510
2
$62M 18.99%
110,198
-3,610
3
$56.7M 17.37%
1,434,029
+19,833
4
$36.3M 11.11%
+32,516
5
$20.9M 6.41%
495,459
6
$14.7M 4.5%
339,348
+19,823
7
$14.7M 4.5%
4,705,575
+834,141
8
$14M 4.29%
+2,171,155
9
$9M 2.76%
+500,000
10
$5.47M 1.68%
195,625
-24,161
11
$4.91M 1.5%
676,109
+38,901
12
$4.12M 1.26%
352,084
13
$4.08M 1.25%
+94,804
14
$608K 0.19%
26,647
15
– –
-1,241,524
16
– –
-556,752