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
$38M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.35M
2 +$1.86M
3 +$1.06M
4
FRPT icon
Freshpet
FRPT
+$539K

Sector Composition

1 Consumer Discretionary 39.73%
2 Consumer Staples 32.42%
3 Technology 22.52%
4 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.67M 25.43%
597,837
2
$9.4M 24.74%
81,167
-4,655
3
$8.56M 22.52%
88,090
-24,220
4
$5.43M 14.3%
560,176
-191,567
5
$2.92M 7.68%
18,705
6
$1.41M 3.71%
15,919
7
$618K 1.62%
20,484
8
-6,985