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
$143M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.57M
3
+$2.53M
4
NBIS
Nebius Group N.V.
NBIS
+$1.48M
5
MCO icon
Moody's
MCO
+$1.37M

Top Sells

1
+$8.64M
2
+$8.31M
3
+$6.66M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.16M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.33M

Sector Composition

1 Communication Services 9.18%
2 Financials 9.13%
3 Technology 6.62%
4 Healthcare 6.11%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.16%
+275,000
27
$79K 0.06%
+20,000
28
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