MAP

Madison Avenue Partners Portfolio holdings

AUM $2.33B
1-Year Est. Return 91.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$111M
3
+$50.3M
4
KROS icon
Keros Therapeutics
KROS
+$36.3M
5
MRP
Millrose Properties Inc
MRP
+$21.8M

Top Sells

1
+$50.7M
2
+$40.3M
3
+$13.2M
4
SLRN
ACELYRIN
SLRN
+$10.2M
5
NNI icon
Nelnet
NNI
+$10M

Sector Composition

1 Healthcare 44.49%
2 Consumer Staples 18.19%
3 Financials 12.41%
4 Technology 10.81%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 15.49%
245,271
2
$170M 11.36%
2,244,344
-568,673
3
$168M 11.24%
84,310
-7,047
4
$162M 10.81%
+3,571,109
5
$117M 7.8%
7,922,178
+130,089
6
$105M 7%
9,511,150
7
$101M 6.75%
+1,712,148
8
$91.6M 6.12%
2,052,696
-155,370
9
$55.4M 3.7%
6,077,065
+1,599,267
10
$52.5M 3.51%
+1,877,011
11
$40.4M 2.7%
3,344,005
12
$36.1M 2.41%
8,014,322
+866,660
13
$35.9M 2.4%
+2,691,465
14
$27.6M 1.84%
1,767,997
-645,611
15
$23.5M 1.57%
+825,804
16
$17.5M 1.17%
144,214
-89,616
17
$17.3M 1.15%
4,193,626
+4,092,674
18
$14.1M 0.94%
674,250
+255,266
19
$12.7M 0.85%
+1,473,826
20
$5.53M 0.37%
+1,842,269
21
$4.23M 0.28%
2,580,357
-153,061
22
$3.68M 0.25%
+500,000
23
$2.59M 0.17%
2,230,012
+554,969
24
$702K 0.05%
45,961
-573,382
25
$609K 0.04%
6,152
1
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