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
$66M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.81M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
DAL icon
Delta Air Lines
DAL
+$1.55M

Top Sells

1
+$4.44M
2
+$3.65M
3
+$2.64M
4
AAP icon
Advance Auto Parts
AAP
+$2.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.16M

Sector Composition

1 Communication Services 26.59%
2 Financials 17.91%
3 Technology 16.83%
4 Healthcare 11.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.52%
+35,000
27
$262K 0.4%
+10,000
28
$58K 0.09%
218,302
-109,910
29
– –
-7,000
30
– –
-31,489
31
– –
-10,900
32
– –
-29,893
33
– –
-5,082
34
– –
-25,000
35
– –
-32,936
36
– –
-15,000
37
– –
-39,492
38
– –
-7,500
39
– –
-20,239
40
– –
-45,999
41
– –
-20,182
42
– –
-31,438
43
– –
-182,790
44
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-37,936
45
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-41,354
46
– –
-87,615
47
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-91,382
48
– –
-22,007
49
– –
-7,500
50
– –
-6,975
1
2
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