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
$169M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$814K

Top Sells

1
+$8.85M
2
+$7.51M
3
+$7.11M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$4.7M
5
ADSK icon
Autodesk
ADSK
+$3M

Sector Composition

1 Technology 38.52%
2 Consumer Discretionary 29.35%
3 Communication Services 20.09%
4 Real Estate 4.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 22.86%
648,960
-23,120
2
$28.7M 16.97%
1,071,839
+389,612
3
$26.5M 15.67%
95,526
-10,822
4
$22.7M 13.41%
660,015
+23,702
5
$20.9M 12.38%
2,866,415
6
$13M 7.67%
191,404
7
$11.3M 6.68%
63,875
-2,276
8
$7.38M 4.37%
41,248
-41,934
9
– –
-189,006
10
– –
-38,622
11
– –
-121,524
12
– –
-43,334
13
– –
-30,261