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
1
$12.6M 16.91%
308,223
-112,615
2
$6.45M 8.64%
205,812
-36,676
3
$5.78M 7.73%
227,266
-44,318
4
$4.92M 6.59%
73,252
-26,764
5
$4.71M 6.31%
54,298
+24,936
6
$4.31M 5.78%
46,150
-16,862
7
$4.29M 5.74%
+77,580
8
$3.78M 5.06%
35,018
-12,794
9
$2.89M 3.88%
77,594
-28,351
10
$2.84M 3.81%
63,586
-76,867
11
$2.81M 3.77%
129,645
+60,807
12
$2.69M 3.61%
19,792
-7,231
13
$2.1M 2.81%
+54,095
14
$1.47M 1.97%
39,687
-4,302
15
$1.26M 1.69%
24,664
-9,012
16
$1.24M 1.66%
+24,757
17
$1.14M 1.52%
+34,183
18
$1.12M 1.51%
+52,473
19
$907K 1.21%
+87,680
20
$850K 1.14%
+17,632
21
$679K 0.91%
+33,059
22
$610K 0.82%
27,792
+7,792
23
$563K 0.75%
14,106
-28,408
24
$521K 0.7%
31,738
+6,738
25
$516K 0.69%
18,878
-32,845
1
2 3