MSP

Madison Street Partners Portfolio holdings

AUM $3.05M
1-Year Est. Return 5.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.94%
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
+$5.45M
2
+$3.41M
3
+$1.92M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
EXPE icon
Expedia Group
EXPE
+$1.7M

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%
+1,250
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
– –
-103,727
34
– –
-5,326
35
– –
-45,000
36
– –
-20,000
37
– –
-102,951
38
– –
-15,860
39
– –
-132,536
40
– –
-59,685
41
– –
-85,497
42
– –
-2,179
43
– –
-26,242
44
– –
-20,677
45
– –
-20,994
46
– –
-126,615
47
– –
-19,477
48
– –
-20,000
49
– –
-142,485
50
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-74,336
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