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
$73.6M
AUM Growth
-$640K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$3.96M
2 +$97.3K

Top Sells

1 +$9.32M
2 +$5.46M
3 +$4.53M
4
FRPT icon
Freshpet
FRPT
+$1.93M
5
PK icon
Park Hotels & Resorts
PK
+$1.23M

Sector Composition

1 Consumer Discretionary 52.27%
2 Technology 21.37%
3 Industrials 13.97%
4 Consumer Staples 7.57%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.7M 21.37%
296,890
-102,980
2
$15.2M 20.6%
1,580,636
-970,550
3
$13.1M 17.74%
604,111
-209,549
4
$10.3M 13.93%
3,868
-449
5
$6.33M 8.6%
18,498
+284
6
$5.57M 7.57%
84,208
-29,209
7
$3.96M 5.37%
+19,653
8
$3.55M 4.82%
286,966
-99,539