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
$465M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.7M
3
+$6.8M
4
STGW icon
Stagwell
STGW
+$5.57M
5
CEE
Central and Eastern Europe Fund
CEE
+$1.14M

Top Sells

1
+$73M
2
+$24.1M
3
+$18.2M
4
DRS icon
Leonardo DRS
DRS
+$17.5M
5
TSVT
2seventy bio
TSVT
+$11.2M

Sector Composition

1 Consumer Staples 25.68%
2 Healthcare 19.91%
3 Consumer Discretionary 19.4%
4 Communication Services 11.41%
5 Real Estate 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 25.68%
200,384
2
$76.1M 16.36%
7,012,226
3
$53.7M 11.55%
3,453,428
+1,577,742
4
$53M 11.41%
7,147,662
+750,000
5
$36.5M 7.85%
4,542,038
+29,010
6
$30.1M 6.48%
4,496,516
-284,980
7
$24.5M 5.26%
2,297,020
-6,850,090
8
$11.2M 2.4%
2,633,189
9
$10.7M 2.3%
+601,274
10
$10.6M 2.29%
1,382,889
-327,911
11
$8.01M 1.72%
3,104,603
+383,552
12
$7.92M 1.7%
5,044,026
13
$7.71M 1.66%
373,158
-22,000
14
$6.8M 1.46%
+553,085
15
$4.63M 1%
100,000
-520,766
16
$1.7M 0.37%
211,030
+141,002
17
$1.67M 0.36%
669,046
18
$694K 0.15%
403,404
-59,980
19
– –
-1,369,890
20
– –
-910,020
21
– –
-711,178
22
– –
-331,509
23
– –
-406,593
24
– –
-1,199,832