MP

Marlowe Partners Portfolio holdings

AUM $26.1M
1-Year Est. Return 40.81%
This Quarter Est. Return
1 Year Est. Return
+40.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.07M
3
+$6.65M
4
BEL
Belmond Ltd.
BEL
+$1.13M
5
HOUS icon
Anywhere Real Estate
HOUS
+$546K

Top Sells

1
+$9.96M
2
+$9.25M
3
+$2.65M

Sector Composition

1 Healthcare 28.02%
2 Technology 21.94%
3 Consumer Discretionary 11.65%
4 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 37.05%
1,644,269
+3,650
2
$34.7M 28.02%
731,625
-209,900
3
$19.1M 15.44%
290,017
+131,800
4
$8.06M 6.5%
230,900
+202,700
5
$7.79M 6.28%
332,600
-113,000
6
$6.65M 5.36%
+5,325
7
$1.13M 0.91%
+114,000
8
$546K 0.44%
+18,800
9
– –
0
10
– –
-348,400