MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
1-Year Return
5.96%
This Quarter Return
+19.65%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$21.6M
(+25%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
50
New
18
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.21M |
| 3 |
TJX Companies
TJX
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.87M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.79M |
| 2 |
Liberty Media Series A
FWONA
|
$3.62M |
| 3 |
Herc Holdings
HRI
|
$1.66M |
| 4 |
Las Vegas Sands
LVS
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.62M |
Sector Composition
| 1 | Financials | 31.9% |
| 2 | Communication Services | 25.2% |
| 3 | Technology | 17.19% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 4.86% |
