MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+6.39%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$116M |
| 2 |
Corpay
CPAY
|
$102M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$96.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$89M |
| 5 |
Carter's
CRI
|
$81.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Communication Services | 17.69% |
| 3 | Technology | 17.37% |
| 4 | Healthcare | 14.38% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$1.01B
| $4.41M | 0.34% |
+150,000
| New | +$4.41M |
|