MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
+3.4%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-24%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-35.8%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
57
New
17
Increased
4
Reduced
17
Closed
16
Top Buys
| 1 |
Citigroup
C
|
$4.29M |
| 2 |
Synaptics
SYNA
|
$2.16M |
| 3 |
Morgan Stanley
MS
|
$2.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$1.32M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.24M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$4.61M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$3.44M |
| 3 |
Delta Air Lines
DAL
|
$3.43M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.8M |
| 5 |
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% |