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
$489M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$26.8M
3
+$13.3M
4
ONL
Orion Office REIT
ONL
+$10.4M
5
TSVT
2seventy bio
TSVT
+$8.11M

Top Sells

1
+$37.1M
2
+$31M
3
+$18.2M
4
SMCI icon
Super Micro Computer
SMCI
+$14.9M
5
SWX icon
Southwest Gas
SWX
+$11M

Sector Composition

1 Consumer Staples 23.86%
2 Healthcare 18.82%
3 Materials 14.89%
4 Financials 10.5%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 23.86%
205,737
+4,779
2
$65.9M 13.47%
7,269,584
3
$39.7M 8.11%
1,213,315
-100,830
4
$39.2M 8.03%
31,496
+21,496
5
$36.9M 7.55%
9,147,110
-3,694,730
6
$36.7M 7.5%
3,344,464
+948,333
7
$34.7M 7.11%
6,397,662
+644,452
8
$33.1M 6.78%
+1,237,862
9
$31M 6.33%
2,633,189
+215,751
10
$19.9M 4.08%
1,511,300
+614,328
11
$13.3M 2.72%
+555,642
12
$10.3M 2.12%
417,453
-733,000
13
$4.4M 0.9%
676,109
14
$3.51M 0.72%
352,084
15
$1.79M 0.37%
+134,173
16
$1.73M 0.35%
463,384
17
– –
-324,159
18
– –
-140,000
19
– –
-122,429
20
– –
-1,764,964
21
– –
-1,042,749