MSP

Madison Street Partners Portfolio holdings

AUM $3.05M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.53M
3
+$1.78M
4
HRI icon
Herc Holdings
HRI
+$1.66M
5
LVS icon
Las Vegas Sands
LVS
+$1.66M

Top Sells

1
+$6.59M
2
+$3.53M
3
+$3.03M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.99M
5
TOL icon
Toll Brothers
TOL
+$2.79M

Sector Composition

1 Financials 32.22%
2 Communication Services 31.67%
3 Consumer Discretionary 17.25%
4 Technology 9.81%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.5%
+10,000
27
$427K 0.5%
+6,000
28
$369K 0.43%
+1,673
29
$355K 0.42%
+20,000
30
$333K 0.39%
+42,000
31
$323K 0.38%
+75,000
32
$293K 0.34%
+49,632
33
– –
-102,951
34
– –
-15,860
35
– –
-20,000
36
– –
-126,615
37
– –
-19,477
38
– –
-20,000
39
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-142,485
40
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-74,336
41
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-103,727
42
– –
-5,326
43
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-45,000
44
– –
-132,536
45
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-59,685
46
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-85,497
47
– –
-2,179
48
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-49,472
49
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-119,472
50
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-26,242
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