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
$96.4M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$1.81M
3 +$605K
4
CRM icon
Salesforce
CRM
+$566K
5
PLYA
Playa Hotels & Resorts
PLYA
+$508K

Top Sells

1 +$14.4M
2 +$2.35M
3 +$1.16M

Sector Composition

1 Consumer Discretionary 57.86%
2 Technology 30.31%
3 Consumer Staples 5.96%
4 Real Estate 5.87%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.8M 23.62%
534,140
+14,190
2
$22.2M 23.01%
1,086,880
-56,943
3
$21.4M 22.22%
3,116,265
+74,011
4
$12.2M 12.63%
6,958
-1,345
5
$6.44M 6.69%
39,047
+3,429
6
$5.74M 5.96%
110,584
+53,009
7
$5.66M 5.87%
416,931
+133,094
8
-93,793