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MAP

Madison Avenue Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 115.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$48.1M
3
+$43.1M
4
AIV
Aimco
AIV
+$17.4M
5
CTRI icon
Centuri Holdings
CTRI
+$14.7M

Top Sells

1
+$88.1M
2
+$55.4M
3
+$35.6M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$30.5M
5
INVX
Innovex International
INVX
+$27.6M

Sector Composition

1 Healthcare 42.15%
2 Consumer Staples 23.13%
3 Technology 13.81%
4 Financials 9.85%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 17.27%
245,829
+558
2
$231M 13.81%
2,062,521
-1,508,588
3
$161M 9.62%
84,310
4
$156M 9.3%
6,463,585
-1,458,593
5
$146M 8.71%
2,548,163
+836,015
6
$145M 8.66%
1,988,376
-255,968
7
$139M 8.29%
9,511,150
8
$76.1M 4.54%
2,195,775
+318,764
9
$65M 3.88%
+1,223,767
10
$47.4M 2.83%
1,170,624
-882,072
11
$45.1M 2.69%
8,014,322
12
$44.6M 2.66%
+1,453,322
13
$42.8M 2.56%
2,708,218
+16,753
14
$33.2M 1.98%
2,832,281
-511,724
15
$28.7M 1.71%
3,617,314
+2,143,488
16
$14.7M 0.88%
+693,136
17
$4.13M 0.25%
2,580,357
18
$3.95M 0.24%
31,535
-112,679
19
$1.67M 0.1%
417,777
-1,424,492
20
$635K 0.04%
6,152
21
– –
-500,000
22
– –
-45,961
23
– –
-674,250
24
– –
-4,193,626
25
– –
-1,311,362
1
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