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
$144M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.86M
3
+$4.05M
4
KSU
Kansas City Southern
KSU
+$3.82M
5
PLYA
Playa Hotels & Resorts
PLYA
+$999K

Top Sells

1
+$5.91M
2
+$3.69M
3
+$2.64M
4
KLAC icon
KLA
KLAC
+$2.48M
5
SNDR icon
Schneider National
SNDR
+$1.26M

Sector Composition

1 Consumer Discretionary 30.02%
2 Technology 21.61%
3 Real Estate 8.37%
4 Consumer Staples 7.54%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 23.28%
1,181,464
-92,797
2
$28.8M 19.97%
1,608,430
-330,140
3
$23.6M 16.34%
3,088,164
+130,902
4
$13.9M 9.62%
277,389
5
$12.1M 8.37%
26,636
-571
6
$10.9M 7.54%
+62,040
7
$8.26M 5.73%
71,201
+32,971
8
$5.86M 4.06%
+3,356
9
$4.05M 2.81%
+77,174
10
$2.37M 1.65%
19,885
-20,738
11
$931K 0.65%
+17,604
12
– –
-67,670
13
– –
-133,177