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
$74.7M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.16M
3
+$2.1M
4
IDTI
Integrated Device Technology I
IDTI
+$1.32M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.24M

Top Sells

1
+$4.61M
2
+$3.44M
3
+$3.43M
4
FRC
First Republic Bank
FRC
+$2.8M
5
UAL icon
United Airlines
UAL
+$2M

Sector Composition

1 Communication Services 37.53%
2 Financials 31.09%
3 Technology 18.71%
4 Industrials 2.8%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.68%
49,831
-102,371
27
$489K 0.65%
+6,583
28
$480K 0.64%
+14,106
29
$475K 0.64%
+15,728
30
$316K 0.42%
11,256
-9,648
31
$290K 0.39%
+10,579
32
$290K 0.39%
7,053
-83,473
33
$232K 0.31%
+28,211
34
$164K 0.22%
+156,177
35
$134K 0.18%
+10,579
36
$98K 0.13%
+7,007
37
$1K ﹤0.01%
+19
38
– –
-120,000
39
– –
-15,000
40
– –
0
41
– –
-36,594
42
– –
-6,550
43
– –
0
44
– –
-17,236
45
– –
-120,000
46
– –
-50,000
47
– –
-29,719
48
– –
-12,502
49
– –
0
50
– –
-4,800
1
2
3