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
$1.68B
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
GHC icon
1
Graham Holdings Company
GHC
$4.9B
$289M 17.27%
245,829
+558
SNDK
2
Sandisk
SNDK
$146B
$231M 13.81%
2,062,521
-1,508,588
MKL icon
3
Markel Group
MKL
$24B
$161M 9.62%
84,310
INDV icon
4
Indivior Pharmaceuticals
INDV
$4.05B
$156M 9.3%
6,463,585
-1,458,593
GMED icon
5
Globus Medical
GMED
$12.8B
$146M 8.71%
2,548,163
+836,015
SOLV icon
6
Solventum
SOLV
$11.9B
$145M 8.66%
1,988,376
-255,968
TBPH icon
7
Theravance Biopharma
TBPH
$848M
$139M 8.29%
9,511,150
GLPG icon
8
Galapagos
GLPG
$1.88B
$76.1M 4.54%
2,195,775
+318,764
BTI icon
9
British American Tobacco
BTI
$126B
$65M 3.88%
+1,223,767
WLY icon
10
John Wiley & Sons Class A
WLY
$2.11B
$47.4M 2.83%
1,170,624
-882,072
STGW icon
11
Stagwell
STGW
$1.74B
$45.1M 2.69%
8,014,322
NWSA icon
12
News Corp Class A
NWSA
$14.4B
$44.6M 2.66%
+1,453,322
KROS icon
13
Keros Therapeutics
KROS
$227M
$42.8M 2.56%
2,708,218
+16,753
MAGN
14
Magnera Corp
MAGN
$372M
$33.2M 1.98%
2,832,281
-511,724
AIV
15
Aimco
AIV
$609M
$28.7M 1.71%
3,617,314
+2,143,488
CTRI icon
16
Centuri Holdings
CTRI
$3.5B
$14.7M 0.88%
+693,136
FSP
17
Franklin Street Properties
FSP
$69.1M
$4.13M 0.25%
2,580,357
NNI icon
18
Nelnet
NNI
$5.08B
$3.95M 0.24%
31,535
-112,679
ALMS
19
Alumis Inc
ALMS
$3.17B
$1.67M 0.1%
417,777
-1,424,492
SN icon
20
SharkNinja
SN
$16.3B
$635K 0.04%
6,152
CRGX
21
DELISTED
CARGO Therapeutics
CRGX
– –
-4,193,626
OVID icon
22
Ovid Therapeutics
OVID
$480M
– –
-1,311,362
PLRX icon
23
Pliant Therapeutics
PLRX
$76.8M
– –
-2,230,012
SAGE
24
DELISTED
Sage Therapeutics
SAGE
– –
-6,077,065
INVX
25
Innovex International
INVX
$1.91B
– –
-1,767,997
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