MP

Marlowe Partners Portfolio holdings

AUM $26.1M
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11M
3
+$10.5M
4
COTY icon
Coty
COTY
+$7.23M
5
AXTA icon
Axalta
AXTA
+$3.82M

Top Sells

1
+$9.09M
2
+$7.13M
3
+$4.81M
4
MG icon
Mistras Group
MG
+$3.37M
5
CST
CST Brands, Inc.
CST
+$2.81M

Sector Composition

1 Technology 27.73%
2 Healthcare 21.66%
3 Consumer Discretionary 17.91%
4 Communication Services 9.11%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 20.21%
747,580
+237,139
2
$25.7M 16.88%
375,970
-144,230
3
$20.2M 13.24%
795,059
+134,912
4
$16.5M 10.86%
568,400
+341,187
5
$15.9M 10.41%
648,700
+553,660
6
$13.9M 9.11%
1,083,082
-58,400
7
$11.4M 7.51%
339,700
-77,700
8
$7.32M 4.8%
288,700
+128,400
9
$6.88M 4.51%
+254,065
10
$2.22M 1.46%
+59,600
11
$1.56M 1.02%
121,355
-210,845
12
– –
-41,500
13
– –
-174,084
14
– –
-45,100
15
– –
-5,900