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
$172M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$7.18M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$4.99M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.22M

Top Sells

1
+$10.2M
2
+$8.65M
3
+$8.49M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.83M
5
EQIX icon
Equinix
EQIX
+$3.02M

Sector Composition

1 Technology 28.17%
2 Industrials 22.61%
3 Communication Services 18.41%
4 Real Estate 9.18%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 16.73%
697,852
+305,848
2
$26.2M 15.21%
113,254
-7,519
3
$22.3M 12.96%
672,080
-17,230
4
$12.7M 7.39%
67,074
-1,720
5
$12M 6.98%
2,866,415
-349,034
6
$12M 6.96%
170,944
-68,929
7
$10.4M 6.06%
+69,234
8
$10.1M 5.88%
55,940
-8,426
9
$9.13M 5.31%
317,669
+249,907
10
$7.96M 4.63%
83,182
+12,172
11
$7.13M 4.15%
43,158
+13,462
12
$5.48M 3.18%
7,208
-3,977
13
$4.99M 2.9%
+237,379
14
$1.21M 0.71%
+121,524
15
$1.14M 0.66%
+118,493
16
$531K 0.31%
9,579
-155,953
17
– –
-66,679
18
– –
-6,160
19
– –
-61,977
20
– –
-134,135