MSP

Madison Street Partners Portfolio holdings

AUM $3.05M
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.81M
3
+$2.66M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.64M
5
IDTI
Integrated Device Technology I
IDTI
+$2.62M

Top Sells

1
+$5.82M
2
+$3.9M
3
+$2.63M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.63M
5
DAL icon
Delta Air Lines
DAL
+$1.39M

Sector Composition

1 Communication Services 17.13%
2 Financials 17.11%
3 Technology 14.2%
4 Healthcare 13.32%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.45%
+45,999
27
$1.42M 1.44%
+28,452
28
$1.41M 1.43%
+94,398
29
$1.34M 1.36%
+41,354
30
$1.33M 1.35%
87,980
+62,592
31
$1.29M 1.31%
+10,900
32
$1.12M 1.13%
+15,000
33
$1.08M 1.1%
+32,936
34
$900K 0.91%
+7,500
35
$833K 0.84%
+37,936
36
$805K 0.82%
+28,077
37
$732K 0.74%
+16,457
38
$603K 0.61%
+17,936
39
$594K 0.6%
+11,856
40
$581K 0.59%
+32,936
41
$570K 0.58%
+20,182
42
$552K 0.56%
6,975
+1,975
43
$503K 0.51%
+14,928
44
$473K 0.48%
36,640
-43,360
45
$466K 0.47%
+79
46
$432K 0.44%
+31,438
47
$382K 0.39%
+29,893
48
$319K 0.32%
+7,000
49
$304K 0.31%
+5,082
50
$262K 0.27%
+7,500
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