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
$335M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$11.3M
3
+$5.04M
4
KARO icon
Karooooo
KARO
+$3.67M
5
ATGE icon
Adtalem Global Education
ATGE
+$3.16M

Top Sells

1
+$22.4M
2
+$14.7M
3
+$14M
4
WTM icon
White Mountains Insurance
WTM
+$13.5M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$9.72M

Sector Composition

1 Consumer Staples 40.46%
2 Financials 26.77%
3 Technology 20.27%
4 Communication Services 8.45%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 24.24%
128,045
+17,847
2
$64.2M 19.17%
18,247,400
-1,964,970
3
$58.9M 17.58%
+1,568,858
4
$54.3M 16.21%
1,522,798
+88,769
5
$28.3M 8.45%
4,835,328
+129,753
6
$23.8M 7.11%
20,745
-11,771
7
$5.86M 1.75%
676,109
8
$5.04M 1.5%
+649,033
9
$3.67M 1.1%
+99,913
10
$3.58M 1.07%
352,084
11
$1.9M 0.57%
81,884
-418,116
12
$1.72M 0.51%
35,459
-460,000
13
$1.69M 0.51%
+158,344
14
$724K 0.22%
26,647
15
– –
-94,804
16
– –
-339,348
17
– –
-195,625
18
– –
-2,171,155