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
51
– –
-49,000
52
– –
-5,360
53
– –
-73,621
54
– –
-39,296
55
– –
-15,000
56
– –
-4,500
1 2
3