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
$140M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$5.79M

Top Sells

1
+$17.3M
2
+$9.89M
3
+$6.4M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.72M
5
EBAY icon
eBay
EBAY
+$5.52M

Sector Composition

1 Healthcare 29.18%
2 Consumer Discretionary 21.15%
3 Real Estate 14.19%
4 Technology 2.98%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 32.5%
1,380,362
-310,405
2
$40.8M 29.18%
763,948
-67,747
3
$25.2M 18.03%
+2,399,803
4
$10.7M 7.69%
308,726
5
$5.6M 4.01%
+218,200
6
$4.36M 3.12%
2,449
-1,264
7
$4.17M 2.98%
95,389
-152,761
8
$3.49M 2.5%
117,081
9
– –
-133,719
10
– –
-209,057
11
– –
0
12
– –
-440,000
13
– –
-60,700
14
– –
-186,000