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
$161M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.7M
3
+$13.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$8.86M
5
PLYA
Playa Hotels & Resorts
PLYA
+$6.31M

Top Sells

1
+$34.3M
2
+$13M
3
+$5.6M
4
BKNG icon
Booking.com
BKNG
+$4.36M
5
CBRE icon
CBRE Group
CBRE
+$227K

Sector Composition

1 Consumer Discretionary 21.75%
2 Communication Services 21.14%
3 Industrials 9.77%
4 Real Estate 9.71%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 21.75%
2,927,739
+527,936
2
$29.6M 18.41%
958,703
-421,659
3
$20.8M 12.95%
+782,662
4
$15.7M 9.77%
+150,210
5
$13.4M 8.31%
214,361
-549,587
6
$13.2M 8.19%
+601,619
7
$11M 6.84%
302,482
-6,244
8
$8.86M 5.51%
+388,343
9
$7.22M 4.49%
169,023
+73,634
10
$4.61M 2.87%
142,188
+25,107
11
$1.46M 0.91%
+18,800
12
– –
-2,449
13
– –
-218,200
14
– –
0