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
$85M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.41M
3
+$1.92M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
EXPE icon
Expedia Group
EXPE
+$1.7M

Top Sells

1
+$6.59M
2
+$3.53M
3
+$3.03M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.99M
5
TOL icon
Toll Brothers
TOL
+$2.79M

Sector Composition

1 Financials 32.22%
2 Communication Services 31.67%
3 Consumer Discretionary 17.25%
4 Technology 9.81%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-48,065
52
– –
-20,677
53
– –
-20,994
1 2
3