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

Top Buys

1
+$5.59M
2
+$3.53M
3
+$1.78M
4
HRI icon
Herc Holdings
HRI
+$1.66M
5
LVS icon
Las Vegas Sands
LVS
+$1.66M

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
1
$12.1M 14.25%
463,264
-44,925
2
$11.7M 13.82%
384,826
-61,758
3
$11.3M 13.24%
167,250
+1,620
4
$10.9M 12.83%
228,208
+73,824
5
$5.78M 6.8%
266,919
-13,333
6
$5.59M 6.58%
+328,552
7
$3.09M 3.64%
27,240
+9,277
8
$2.36M 2.77%
123,784
-5,026
9
$1.8M 2.12%
93,492
+8,171
10
$1.78M 2.09%
+15,954
11
$1.66M 1.96%
+25,000
12
$1.66M 1.95%
+25,000
13
$1.65M 1.94%
+31,890
14
$1.62M 1.91%
+31,275
15
$1.33M 1.57%
+164,165
16
$1.27M 1.49%
50,419
-46,327
17
$1.23M 1.45%
+14,898
18
$1.19M 1.39%
255,973
-194,166
19
$991K 1.17%
+18,486
20
$722K 0.85%
+15,957
21
$654K 0.77%
+26,275
22
$634K 0.75%
+20,957
23
$495K 0.58%
12,509
-48,104
24
$478K 0.56%
+43,530
25
$447K 0.53%
+15,000
1
2 3