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
$176M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.97M
3
+$2.96M
4
FRPT icon
Freshpet
FRPT
+$2.8M
5
PK icon
Park Hotels & Resorts
PK
+$2.64M

Top Sells

1
+$13.2M
2
+$7.48M
3
+$551K
4
MODG icon
Topgolf Callaway Brands
MODG
+$182K

Sector Composition

1 Consumer Discretionary 51.14%
2 Technology 24.4%
3 Communication Services 21.37%
4 Consumer Staples 1.59%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 24.4%
598,470
+15,740
2
$34.8M 19.72%
1,267,479
-6,633
3
$27.2M 15.4%
11,324
+2,243
4
$25.3M 14.35%
3,171,423
+497,048
5
$24.6M 13.96%
570,290
-12,759
6
$13.1M 7.41%
73,590
-42,086
7
$2.96M 1.68%
+16,400
8
$2.8M 1.59%
+29,385
9
$2.64M 1.5%
+140,000
10
– –
-46,144