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
$98.8M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.07M
3
+$2.94M
4
FRC
First Republic Bank
FRC
+$2.8M
5
SYNA icon
Synaptics
SYNA
+$2.39M

Top Sells

1
+$3.83M
2
+$3.41M
3
+$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.77M

Sector Composition

1 Communication Services 36.76%
2 Financials 25.48%
3 Technology 12.25%
4 Industrials 10.25%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.21%
+39,296
27
$1.06M 1.07%
+4,800
28
$710K 0.72%
+6,550
29
$623K 0.63%
+15,000
30
$593K 0.6%
+15,000
31
$536K 0.54%
+20,904
32
$519K 0.53%
+4,500
33
$463K 0.47%
17,236
-35,976
34
$437K 0.44%
+5,360
35
$429K 0.43%
+20,000
36
$353K 0.36%
+25,000
37
– –
-404,872
38
– –
-19,500
39
– –
-15,000
40
– –
-20,000
41
– –
-69,605
42
– –
-6,600
43
– –
-40,929
44
– –
-73,363
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