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
$111M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.69M
3
+$3.65M
4
KLAC icon
KLA
KLAC
+$3.63M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.5M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
1
$29.1M 26.18%
1,274,261
+516,312
2
$26.4M 23.74%
1,938,570
-399,080
3
$21.3M 19.12%
2,957,262
+133,695
4
$12.6M 11.32%
277,389
+55,081
5
$9.59M 8.63%
27,207
+5,367
6
$3.69M 3.32%
+133,177
7
$3.65M 3.28%
+38,230
8
$3.63M 3.27%
+40,623
9
$1.26M 1.14%
+67,670
10
– –
-172,344
11
– –
-453,404