MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+1.03%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$135M
AUM Growth
+$135M
(+41%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$12.1M |
| 2 |
Equinix
EQIX
|
$10.6M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.61M |
| 4 |
Analog Devices
ADI
|
$4.68M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.43M |
Top Sells
| 1 |
PLYA
Playa Hotels & Resorts
PLYA
|
$967K |
| 2 |
Cars.com
CARS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
1
DELISTED
Playa Hotels & Resorts
PLYA
| $30.2M | 22.36% | 2,798,904 -89,542 | -3% | -$967K |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.7M | 20.45% | 757,949 +121,437 | +19% | +$4.43M |
|
|
3
Lam Research
LRCX
$127B
| $22.4M | 16.54% | 129,388 +69,946 | +118% | +$12.1M |
|
|
4
Cars.com
CARS
$802M
| $21.3M | 15.76% | 750,721 -8,860 | -1% | -$252K |
|
|
5
Analog Devices
ADI
$124B
| $16.5M | 12.17% | 171,575 +48,787 | +40% | +$4.68M |
|
|
6
Equinix
EQIX
$76.9B
| $10.6M | 7.83% | +24,618 | New | +$10.6M |
|
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $6.61M | 4.89% | +112,368 | New | +$6.61M |
|