MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-21.87%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$111M
AUM Growth
+$111M
(-20%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$11.8M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$3.69M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.65M |
| 4 |
KLA
KLAC
|
$3.64M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$2.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.9M |
| 2 |
Cars.com
CARS
|
$12.5M |
| 3 |
Lam Research
LRCX
|
$5.43M |
Sector Composition
| 1 | Consumer Discretionary | 30.44% |
| 2 | Technology | 27.01% |
| 3 | Real Estate | 8.63% |
| 4 | Industrials | 4.42% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.1M | 26.18% | 1,274,261 +516,312 | +68% | +$11.8M |
|
|
2
Lam Research
LRCX
$127B
| $26.4M | 23.74% | 193,857 -39,908 | -17% | -$5.43M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $21.3M | 19.12% | 2,957,262 +133,695 | +5% | +$961K |
|
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $12.6M | 11.32% | 277,389 +55,081 | +25% | +$2.5M |
|
5
Equinix
EQIX
$76.9B
| $9.59M | 8.63% | 27,207 +5,367 | +25% | +$1.89M |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $3.69M | 3.32% | +133,177 | New | +$3.69M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $3.65M | 3.28% | +38,230 | New | +$3.65M |
|
|
8
KLA
KLAC
$115B
| $3.64M | 3.27% | +40,623 | New | +$3.64M |
|
9
Schneider National
SNDR
$4.33B
| $1.26M | 1.14% | +67,670 | New | +$1.26M |
|
|
10
Analog Devices
ADI
$124B
| – | – | -172,344 | Closed | -$15.9M |
|
|
11
Cars.com
CARS
$802M
| – | – | -453,404 | Closed | -$12.5M |
|