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
$451M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$36.5M
3
+$16.3M
4
PFSW
PFSweb, Inc.
PFSW
+$15.2M
5
TGNA icon
TEGNA Inc
TGNA
+$11.8M

Top Sells

1
+$23.8M
2
+$5.87M
3
+$1.9M
4
CARR icon
Carrier Global
CARR
+$1.72M
5
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$724K

Sector Composition

1 Consumer Staples 34.39%
2 Technology 23.51%
3 Financials 15.36%
4 Communication Services 11.43%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 20.34%
155,763
+27,718
2
$63.1M 13.99%
1,670,081
+147,283
3
$60.9M 13.49%
16,642,140
-1,605,260
4
$60.7M 13.46%
1,609,997
+41,139
5
$42.7M 9.45%
+3,437,214
6
$38.4M 8.52%
5,010,249
+174,921
7
$36.5M 8.08%
+4,929,423
8
$15.2M 3.36%
+1,174,943
9
$11.8M 2.62%
+600,000
10
$8.57M 1.9%
965,242
+316,209
11
$7.64M 1.69%
492,933
+334,589
12
$5.17M 1.15%
676,109
13
$3.38M 0.75%
352,084
14
$2.59M 0.57%
87,764
-12,149
15
$1.32M 0.29%
+67,310
16
$1.23M 0.27%
+56,658
17
$296K 0.07%
+123,727
18
– –
-81,884
19
– –
-35,459
20
– –
-20,745
21
– –
-26,647