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
– –
-182,790
30
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-94,398
31
– –
-17,936
32
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-29,893
33
– –
-5,082
34
– –
-25,000
35
– –
-32,936
36
– –
-15,000
37
– –
-7,000
38
– –
-31,489
39
– –
-10,900
40
– –
-7,500
41
– –
-20,239
42
– –
-45,999
43
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-20,182
44
– –
-31,438
45
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-37,936
46
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-87,615
47
– –
-91,382
48
– –
-22,007
49
– –
-7,500
50
– –
-6,975
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