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

Top Buys

1
+$4.62M
2
+$1.97M
3
+$1.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
DAL icon
Delta Air Lines
DAL
+$1.64M

Top Sells

1
+$4.44M
2
+$3.65M
3
+$2.64M
4
AAP icon
Advance Auto Parts
AAP
+$2.19M
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
– –
-29,893
30
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-5,082
31
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-25,000
32
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-32,936
33
– –
-15,000
34
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-39,492
35
– –
-32,936
36
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-28,452
37
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-6,975
38
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-14,928
39
– –
-22,005
40
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-16,457
41
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-11,856
42
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-79
43
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-94,398
44
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-17,936
45
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-40,486
46
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-87,980
47
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-7,000
48
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-31,489
49
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-10,900
50
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-7,500
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