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
$466M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.6M
3
+$4.26M
4
FSP
Franklin Street Properties
FSP
+$3.83M
5
TK icon
Teekay
TK
+$3.74M

Top Sells

1
+$39.2M
2
+$28.5M
3
+$13.3M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$4.91M
5
TSVT
2seventy bio
TSVT
+$4.53M

Sector Composition

1 Consumer Staples 25%
2 Healthcare 23.91%
3 Materials 20.8%
4 Technology 10.81%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 24.09%
208,721
+2,984
2
$71.1M 15.25%
7,012,226
-257,358
3
$65.3M 14%
1,925,025
+711,710
4
$50.4M 10.81%
9,147,110
5
$44.5M 9.54%
6,397,662
6
$31.7M 6.8%
1,071,921
-165,941
7
$24.5M 5.27%
2,633,189
8
$17.5M 3.75%
1,199,832
-311,468
9
$16.6M 3.56%
+1,386,962
10
$9.52M 2.04%
417,453
11
$4.26M 0.91%
+109,142
12
$3.83M 0.82%
+1,457,979
13
$3.74M 0.8%
+1,041,127
14
$3.71M 0.8%
669,046
-7,063
15
$2.56M 0.55%
+1,394,022
16
$2.25M 0.48%
+307,658
17
$1.73M 0.37%
463,384
18
$713K 0.15%
81,496
-3,262,968
19
– –
-134,173
20
– –
-352,084
21
– –
-555,642
22
– –
-31,496