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
$1.08B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$36.4M
3
+$31.8M
4
SOLV icon
Solventum
SOLV
+$25.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.9M

Top Sells

1
+$77.8M
2
+$21.1M
3
+$20M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$12M
5
ZIMV
ZimVie
ZIMV
+$4.27M

Sector Composition

1 Healthcare 43.51%
2 Communication Services 30.19%
3 Consumer Staples 17.93%
4 Industrials 3.25%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 18.28%
2,827,672
+362,738
2
$193M 17.93%
235,271
+1,787
3
$131M 12.16%
+1,696,584
4
$111M 10.25%
2,290,206
+659,689
5
$81.3M 7.54%
1,137,050
-279,118
6
$76.7M 7.11%
9,511,150
+999,800
7
$50.2M 4.65%
7,147,662
8
$47.1M 4.37%
1,033,382
-463,766
9
$38.6M 3.58%
3,960,772
+3,737,340
10
$32.9M 3.05%
290,213
11
$23.9M 2.22%
363,729
-18,766
12
$20.9M 1.93%
+730,260
13
$15M 1.39%
+1,024,467
14
$12.1M 1.12%
2,563,222
15
$11.4M 1.06%
428,040
16
$11.1M 1.03%
+383,218
17
$7.02M 0.65%
+1,353,321
18
$5.83M 0.54%
3,291,443
19
$4.86M 0.45%
4,116,773
+34,673
20
$3.73M 0.35%
+261,511
21
$1.47M 0.14%
52,534
22
$851K 0.08%
79,400
-257,646
23
$669K 0.06%
6,152
-715,426
24
$538K 0.05%
+257,238
25
$28.1K ﹤0.01%
1,771
-269,156
1
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