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
$458M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14M
3
+$8.89M
4
MBI icon
MBIA
MBI
+$3.64M
5
OVID icon
Ovid Therapeutics
OVID
+$666K

Top Sells

1
+$37.7M
2
+$24.5M
3
+$10.6M
4
JRVR icon
James River Group
JRVR
+$5.65M
5
FSP
Franklin Street Properties
FSP
+$4.41M

Sector Composition

1 Healthcare 28.37%
2 Consumer Staples 25%
3 Consumer Discretionary 19.75%
4 Communication Services 11.24%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 25%
200,484
+100
2
$75.4M 16.46%
3,914,869
+461,441
3
$72.6M 15.83%
7,012,226
4
$51.5M 11.24%
7,147,662
5
$38M 8.3%
+924,667
6
$27.1M 5.91%
4,095,901
-400,615
7
$20.8M 4.53%
1,843,065
+1,241,791
8
$15.1M 3.3%
1,298,688
-3,243,350
9
$11.9M 2.6%
2,633,189
10
$10.8M 2.37%
3,307,605
+203,002
11
$6.8M 1.48%
553,085
12
$3.64M 0.79%
+420,826
13
$2.9M 0.63%
2,002,653
-3,041,373
14
$1.91M 0.42%
211,030
15
$1.62M 0.35%
40,163
-59,837
16
$1.52M 0.33%
357,463
-311,583
17
$1.17M 0.25%
63,887
-309,271
18
$646K 0.14%
391,459
-11,945
19
$267K 0.06%
+11,200
20
– –
-1,382,889
21
– –
-2,297,020