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
$66M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.81M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
DAL icon
Delta Air Lines
DAL
+$1.55M

Top Sells

1
+$4.44M
2
+$3.65M
3
+$2.64M
4
AAP icon
Advance Auto Parts
AAP
+$2.18M
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
51
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-11,856
52
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-79
53
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-94,398
54
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-17,936
55
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-40,486
56
– –
-87,980
57
– –
-32,936
58
– –
-15,000
59
– –
-39,492
60
– –
-32,936
61
– –
-28,452
1 2
3