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
$98.7M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.81M
3
+$2.66M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.64M
5
IDTI
Integrated Device Technology I
IDTI
+$2.62M

Top Sells

1
+$5.82M
2
+$3.9M
3
+$2.63M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.63M
5
DAL icon
Delta Air Lines
DAL
+$1.39M

Sector Composition

1 Communication Services 17.13%
2 Financials 17.11%
3 Technology 14.2%
4 Healthcare 13.32%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.26%
328,212
+53,212
52
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53
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55
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57
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-200,000
58
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59
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60
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61
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-25,000
1 2
3