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
$193M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$4.25M
5
IAC icon
IAC Inc
IAC
+$2.74M

Top Sells

1
+$13.4M
2
+$9.89M
3
+$6.49M
4
ST icon
Sensata Technologies
ST
+$6.2M
5
WH icon
Wyndham Hotels & Resorts
WH
+$5.66M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 25.87%
3 Industrials 12.71%
4 Real Estate 11.2%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 16.49%
3,780,627
+129,012
2
$21.3M 11.06%
728,420
-17,910
3
$20.3M 10.55%
110,732
-2,046
4
$17.3M 9%
99,532
-1,963
5
$12.8M 6.63%
317,610
-333,467
6
$12.3M 6.4%
196,133
-90,189
7
$12M 6.22%
182,965
-76,456
8
$11.7M 6.08%
76,414
-10,019
9
$11.6M 6.04%
195,590
+174,590
10
$11.3M 5.88%
+59,717
11
$10.2M 5.28%
+158,438
12
$5.74M 2.98%
2,793
-348
13
$4.96M 2.58%
74,080
-1,920
14
$4.25M 2.2%
+78,223
15
$2.74M 1.42%
+61,572
16
$2.27M 1.18%
+27,044
17
– –
-434,656
18
– –
-149,833
19
– –
-123,799