MP

Marlowe Partners Portfolio holdings

AUM $26.1M
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.23M
3
+$2.7M
4
FRPT icon
Freshpet
FRPT
+$2.65M

Top Sells

1
+$24.6M
2
+$7.06M
3
+$4.57M
4
CALY
Callaway Golf Company
CALY
+$3M
5
EXPE icon
Expedia Group
EXPE
+$2.96M

Sector Composition

1 Consumer Discretionary 54.19%
2 Technology 26.51%
3 Communication Services 10.76%
4 Consumer Staples 4.41%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 20.86%
519,950
-78,520
2
$26.8M 19.99%
1,143,823
-123,656
3
$26.3M 19.64%
3,042,254
-129,169
4
$19.5M 14.55%
8,303
-3,021
5
$14.4M 10.76%
93,793
+20,203
6
$7.56M 5.64%
+35,618
7
$5.91M 4.41%
57,575
+28,190
8
$5.54M 4.14%
283,837
+143,837
9
– –
-16,400
10
– –
-570,290