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
$137M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.28M
3
+$4.84M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.58M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.54M

Top Sells

1
+$8.74M
2
+$7.79M
3
+$2.37M
4
ST icon
Sensata Technologies
ST
+$2.12M
5
BEL
Belmond Ltd.
BEL
+$1.13M

Sector Composition

1 Healthcare 27.11%
2 Technology 14.78%
3 Industrials 7.22%
4 Real Estate 5.75%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 40.31%
1,855,741
+211,472
2
$37.1M 27.11%
712,881
-18,744
3
$13.4M 9.78%
175,457
-114,560
4
$6.83M 4.99%
176,150
-54,750
5
$6.29M 4.6%
+278,743
6
$5.46M 3.99%
3,713
-1,612
7
$4.84M 3.54%
+172,826
8
$3.58M 2.62%
+77,300
9
$3.03M 2.21%
117,081
+98,281
10
$1.16M 0.85%
+50,000
11
– –
-332,600
12
– –
-114,000