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
$708M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$26.1M
3
+$24.5M
4
IART icon
Integra LifeSciences
IART
+$3.37M
5
TSVT
2seventy bio
TSVT
+$1.11M

Top Sells

1
+$124M
2
+$63.4M
3
+$19.6M
4
MBI icon
MBIA
MBI
+$3.03M
5
ONL
Orion Office REIT
ONL
+$2.93M

Sector Composition

1 Consumer Discretionary 32.95%
2 Healthcare 25.63%
3 Consumer Staples 20.59%
4 Communication Services 6.69%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 26.6%
3,681,914
-2,430,277
2
$146M 20.59%
209,401
3
$78.8M 11.13%
7,012,226
4
$47.4M 6.69%
7,147,662
5
$45.4M 6.41%
1,042,156
+77,489
6
$45M 6.35%
1,323,110
-1,865,887
7
$43.3M 6.11%
+300,270
8
$28.5M 4.02%
1,346,980
+1,236,980
9
$24.5M 3.46%
+417,427
10
$17.1M 2.41%
2,989,565
-511,716
11
$11.7M 1.66%
3,648,509
12
$8.43M 1.19%
3,291,443
13
$7.49M 1.06%
1,754,788
+260,663
14
$7.42M 1.05%
553,085
15
$4.61M 0.65%
5,054,472
-1,075,796
16
$2.67M 0.38%
273,957
+62,927
17
$1.1M 0.16%
72,255
+33,168
18
$402K 0.06%
19,420
-114,181
19
$207K 0.03%
264,049
-95,036
20
– –
-240,341
21
– –
-420,826
22
– –
-2,633,189