MAI

Marble Arch Investments Portfolio holdings

AUM $82.3M
1-Year Est. Return 31.49%
This Quarter Est. Return
1 Year Est. Return
+31.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$34.1M
3
+$32.5M
4
EVTC icon
Evertec
EVTC
+$7.77M
5
CUBI icon
Customers Bancorp
CUBI
+$5.35M

Top Sells

1
+$57M
2
+$55M
3
+$36M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$23.4M
5
CRI icon
Carter's
CRI
+$21.9M

Sector Composition

1 Healthcare 19.96%
2 Communication Services 18.07%
3 Technology 15.12%
4 Consumer Discretionary 14.91%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-770,000
28
– –
-482,000
29
– –
-236,750
1
2