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
$107M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$777K

Top Sells

1
+$15M
2
+$12.3M
3
+$9.92M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.68M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.22M

Sector Composition

1 Communication Services 25.4%
2 Consumer Discretionary 25.25%
3 Consumer Staples 24.51%
4 Technology 2.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 25.25%
2,506,250
-228,221
2
$26.3M 24.51%
800,712
-302,561
3
$24.5M 22.84%
848,204
+26,948
4
$23.8M 22.23%
647,147
-114,677
5
$2.79M 2.6%
+91,500
6
$2.75M 2.57%
18,199
7
– –
-323,911
8
– –
-142,188
9
– –
-52,100
10
– –
-137,927