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
$565M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.1M
3
+$25.7M
4
FG icon
F&G Annuities & Life
FG
+$18.2M
5
DRS icon
Leonardo DRS
DRS
+$17.5M

Top Sells

1
+$63.4M
2
+$31.7M
3
+$5.04M
4
SPB icon
Spectrum Brands
SPB
+$4.26M
5
TK icon
Teekay
TK
+$3.74M

Sector Composition

1 Consumer Staples 21.45%
2 Healthcare 18.24%
3 Technology 13.3%
4 Real Estate 11.83%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 21.45%
200,384
-8,337
2
$78.7M 13.94%
7,012,226
3
$75.1M 13.3%
9,147,110
4
$40.8M 7.23%
4,781,496
+4,700,000
5
$39.7M 7.04%
6,397,662
6
$34.1M 6.04%
+4,513,028
7
$30.2M 5.34%
620,766
-1,304,259
8
$25.7M 4.56%
+1,875,686
9
$18.7M 3.31%
2,633,189
10
$18.2M 3.23%
+910,020
11
$17.5M 3.1%
+1,369,890
12
$13.8M 2.44%
5,044,026
+3,586,047
13
$12.2M 2.16%
1,710,800
+1,403,142
14
$11.2M 1.99%
1,199,832
15
$8.26M 1.46%
395,158
-22,295
16
$5.06M 0.9%
2,721,051
+1,327,029
17
$4.44M 0.79%
+406,593
18
$4.26M 0.75%
+331,509
19
$1.98M 0.35%
669,046
20
$1.54M 0.27%
711,178
-675,784
21
$1.44M 0.25%
463,384
22
$578K 0.1%
+70,028
23
– –
-109,142
24
– –
-1,041,127
25
– –
-1,071,921