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
$96M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$3.91M

Top Sells

1
+$26.3M
2
+$2.79M
3
+$2.75M
4
CARS icon
Cars.com
CARS
+$2.51M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$363K

Sector Composition

1 Consumer Discretionary 30.73%
2 Technology 24.22%
3 Communication Services 22.4%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 30.73%
2,888,446
+382,196
2
$21.7M 22.64%
636,512
-10,635
3
$21.5M 22.4%
759,581
-88,623
4
$12.1M 12.57%
+594,420
5
$11.2M 11.65%
+122,788
6
– –
-18,199
7
– –
-91,500
8
– –
-800,712