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
$705M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$5.86M
3
+$5.2M
4
GOSS icon
Gossamer Bio
GOSS
+$5.11M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$4.25M

Top Sells

1
+$20.8M
2
+$18.1M
3
+$15.1M
4
ONL
Orion Office REIT
ONL
+$3.1M
5
SLVM icon
Sylvamo
SLVM
+$1.62M

Sector Composition

1 Consumer Discretionary 51.49%
2 Healthcare 19.16%
3 Consumer Staples 17.32%
4 Communication Services 4.76%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 40.21%
+6,112,191
2
$122M 17.32%
209,401
+8,917
3
$79.5M 11.28%
3,188,997
-725,872
4
$60.5M 8.59%
7,012,226
5
$36.8M 5.23%
964,667
+40,000
6
$33.5M 4.76%
7,147,662
7
$19.6M 2.78%
2,633,189
8
$18.2M 2.59%
3,501,281
-594,620
9
$14M 1.99%
3,648,509
+340,904
10
$6.82M 0.97%
553,085
11
$6.09M 0.86%
3,291,443
+1,288,790
12
$5.86M 0.83%
+1,494,125
13
$5.11M 0.72%
+6,130,268
14
$4.25M 0.6%
+133,601
15
$3.03M 0.43%
420,826
16
$2.12M 0.3%
+110,000
17
$1.81M 0.26%
211,030
18
$902K 0.13%
39,087
+27,887
19
$743K 0.11%
240,341
-117,122
20
$359K 0.05%
359,085
-32,374
21
– –
-1,843,065
22
– –
-63,887
23
– –
-1,298,688
24
– –
-40,163