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
$114M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.59M
3
+$1.02M
4
EBAY icon
eBay
EBAY
+$248K

Top Sells

1
+$11.7M
2
+$11.5M
3
+$7.66M
4
AXTA icon
Axalta
AXTA
+$5.09M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$3.19M

Sector Composition

1 Healthcare 36.46%
2 Technology 19.5%
3 Consumer Discretionary 9.29%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 36.46%
941,525
+180,645
2
$39.8M 34.74%
1,640,619
+229,700
3
$12M 10.46%
158,217
-169,417
4
$10.6M 9.29%
445,600
+10,200
5
$9.25M 8.08%
348,400
-128,600
6
$1.09M 0.96%
+28,200
7
– –
-190,900
8
– –
-838,211
9
– –
0
10
– –
-195,700