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
1
$9.82M 9.95%
243,966
+31,674
2
$6.27M 6.36%
183,210
-47,596
3
$4.44M 4.5%
182,790
-1,863
4
$4.05M 4.11%
55,192
-1,308
5
$3.79M 3.84%
80,746
+50,746
6
$3.72M 3.77%
396,501
+271,501
7
$3.65M 3.7%
87,615
+7,615
8
$3.37M 3.41%
24,960
-5,040
9
$3.3M 3.35%
+74,110
10
$3.18M 3.22%
36,274
+18,774
11
$2.93M 2.97%
23,148
+2,148
12
$2.86M 2.9%
54,324
-23,676
13
$2.81M 2.85%
+337,427
14
$2.66M 2.7%
+24,310
15
$2.64M 2.68%
+39,492
16
$2.62M 2.66%
+169,775
17
$2.16M 2.19%
+22,007
18
$2.04M 2.06%
+20,239
19
$1.99M 2.01%
+25,000
20
$1.79M 1.81%
+40,486
21
$1.63M 1.65%
+22,005
22
$1.63M 1.65%
70,120
-167,880
23
$1.62M 1.64%
+91,382
24
$1.5M 1.53%
+43,490
25
$1.44M 1.46%
+31,489
1
2 3