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
$536M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.5M
3
+$15.3M
4
GHC icon
Graham Holdings Company
GHC
+$14.9M
5
WTM icon
White Mountains Insurance
WTM
+$11.4M

Top Sells

1
+$25.8M
2
+$9.53M
3
+$5.99M
4
SMCI icon
Super Micro Computer
SMCI
+$3.53M
5
CDR
Cedar Realty Trust, Inc
CDR
+$3.51M

Sector Composition

1 Consumer Staples 28.75%
2 Healthcare 16.77%
3 Communication Services 14.7%
4 Technology 9.13%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 22.94%
200,958
+24,441
2
$69.5M 12.98%
7,269,584
+621,559
3
$48.9M 9.13%
12,841,840
-927,250
4
$43.7M 8.17%
1,314,145
-776,190
5
$41.7M 7.78%
5,753,210
6
$37.1M 6.92%
+1,764,964
7
$33.5M 6.26%
+2,396,131
8
$31M 5.78%
1,042,749
-201,511
9
$28.5M 5.31%
1,150,453
+355,616
10
$27.6M 5.16%
2,417,438
+781,477
11
$15.3M 2.86%
+896,972
12
$11.4M 2.12%
+10,000
13
$11M 2.05%
+140,000
14
$5M 0.93%
676,109
15
$4.2M 0.78%
352,084
16
$2.42M 0.45%
463,384
17
$1.9M 0.35%
+324,159
18
$100K 0.02%
122,429
-177,571
19
– –
-12,705
20
– –
-194,059
21
– –
-442,952
22
– –
-139,697