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
$145M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$2.93M
3
+$2.67M
4
CARS icon
Cars.com
CARS
+$1.03M
5
CBRE icon
CBRE Group
CBRE
+$812K

Top Sells

1
+$13.4M
2
+$13.2M
3
+$7.22M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.78M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.02M

Sector Composition

1 Consumer Staples 21.51%
2 Consumer Discretionary 19.61%
3 Communication Services 16.87%
4 Real Estate 11.66%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 21.51%
1,103,273
+714,930
2
$28.5M 19.61%
2,734,471
-193,268
3
$26.2M 18.03%
761,824
-196,879
4
$21.9M 15.03%
821,256
+38,594
5
$15M 10.31%
137,927
-12,283
6
$12.3M 8.44%
323,911
+21,429
7
$4.68M 3.22%
142,188
8
$2.93M 2.02%
+52,100
9
$2.67M 1.84%
+18,199
10
– –
-18,800
11
– –
-601,619
12
– –
-169,023
13
– –
-214,361