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
$462M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$19M
3
+$13.1M
4
WOW icon
WideOpenWest
WOW
+$8.08M
5
STGW icon
Stagwell
STGW
+$6.44M

Top Sells

1
+$36M
2
+$23.5M
3
+$12.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$12.6M
5
TGNA icon
TEGNA Inc
TGNA
+$11.8M

Sector Composition

1 Consumer Staples 32.11%
2 Healthcare 16.78%
3 Technology 13.68%
4 Communication Services 12.86%
5 Materials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 24.07%
176,517
+20,754
2
$73.5M 15.9%
6,648,025
+1,718,602
3
$60.5M 13.1%
13,769,090
-2,873,050
4
$58.3M 12.62%
+2,090,335
5
$49.9M 10.8%
5,753,210
+742,961
6
$36.8M 7.96%
1,244,260
-425,821
7
$22.9M 4.96%
794,837
-815,160
8
$21.1M 4.56%
1,635,961
+461,018
9
$9.53M 2.06%
442,952
+375,642
10
$4.27M 0.93%
352,084
11
$4.05M 0.88%
676,109
12
$3.51M 0.76%
139,697
+83,039
13
$3.41M 0.74%
463,384
-501,858
14
$2.15M 0.47%
194,059
-3,243,155
15
$518K 0.11%
12,705
-75,059
16
$381K 0.08%
300,000
+176,273
17
– –
-600,000
18
– –
-492,933