MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
1-Year Return
31.49%
This Quarter Return
+11.73%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$77.2M
(-5.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
29
New
3
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$52.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$34.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.5M |
| 4 |
Evertec
EVTC
|
$7.77M |
| 5 |
Customers Bancorp
CUBI
|
$5.35M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$57M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$55M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$36M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$23.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$978M
| – | – |
-150,000
| Closed | -$4.41M |
|
|
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-770,000
| Closed | -$12.5M |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-482,000
| Closed | -$36M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| – | – |
-236,750
| Closed | -$55M |
|