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
1
$7.34M 11.12%
268,029
+24,063
2
$5.35M 8.1%
+180,328
3
$5.35M 8.1%
161,154
-22,056
4
$3.5M 5.31%
37,083
+809
5
$3.44M 5.21%
59,206
-21,540
6
$3.26M 4.94%
403,406
+6,905
7
$3.15M 4.77%
404,577
+67,150
8
$3.08M 4.68%
57,828
+3,504
9
$2.95M 4.48%
39,963
-15,229
10
$2.71M 4.1%
169,632
-143
11
$2.65M 4.02%
105,240
+35,120
12
$2.52M 3.83%
87,700
+59,623
13
$2.33M 3.52%
49,317
-24,793
14
$2.28M 3.45%
177,949
+141,309
15
$2.27M 3.44%
16,452
-6,696
16
$1.76M 2.66%
+48,375
17
$1.57M 2.38%
45,003
+1,513
18
$1.55M 2.36%
+43,000
19
$1.53M 2.31%
+17,161
20
$1.52M 2.31%
+98,647
21
$1.2M 1.81%
11,805
-12,505
22
$1.08M 1.63%
8,264
-16,696
23
$710K 1.08%
+20,000
24
$637K 0.97%
+95,000
25
$430K 0.65%
+21,311
1
2 3