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
$135M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.6M
3 +$6.61M
4
ADI icon
Analog Devices
ADI
+$4.68M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.43M

Top Sells

1 +$967K
2 +$252K

Sector Composition

1 Technology 28.71%
2 Consumer Discretionary 27.25%
3 Communication Services 15.76%
4 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.2M 22.36%
2,798,904
-89,542
2
$27.6M 20.45%
757,949
+121,437
3
$22.4M 16.54%
1,293,880
+699,460
4
$21.3M 15.76%
750,721
-8,860
5
$16.5M 12.17%
171,575
+48,787
6
$10.6M 7.83%
+24,618
7
$6.61M 4.89%
+112,368