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
$944M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$61.9M
3
+$52.2M
4
INVX
Innovex International
INVX
+$9.25M

Top Sells

1
+$131M
2
+$81.3M
3
+$47.1M
4
DCO icon
Ducommun
DCO
+$23.9M
5
NWSA icon
News Corp Class A
NWSA
+$11.4M

Sector Composition

1 Healthcare 42.72%
2 Communication Services 22.63%
3 Consumer Staples 21.72%
4 Materials 6.55%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 21.72%
235,271
2
$187M 19.78%
2,827,672
3
$91.7M 9.71%
2,096,793
-193,413
4
$89.5M 9.48%
9,511,150
5
$76.3M 8.08%
+1,925,327
6
$75M 7.94%
2,397,658
+1,667,398
7
$61.9M 6.55%
+3,406,293
8
$47M 4.98%
7,147,662
9
$45.7M 4.84%
3,673,426
-287,346
10
$31M 3.28%
290,213
11
$23.6M 2.49%
1,686,476
+662,009
12
$5M 0.53%
2,733,418
-558,025
13
$3.48M 0.37%
3,722,627
-394,146
14
$1.7M 0.18%
579,895
-1,983,327
15
$599K 0.06%
6,152
16
– –
-363,729
17
– –
-1,137,050
18
– –
-1,696,584
19
– –
-261,511
20
– –
-52,534
21
– –
-428,040
22
– –
-1,033,382
23
– –
-257,238
24
– –
-1,771
25
– –
-383,218
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