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
$1.27B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$28.3M
3
+$26.6M
4
DK icon
Delek US
DK
+$26.1M
5
ENDP
Endo International plc
ENDP
+$17M

Top Sells

1
+$45M
2
+$37.4M
3
+$34.6M
4
CPAY icon
Corpay
CPAY
+$26.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.4M

Sector Composition

1 Healthcare 22.53%
2 Technology 15.03%
3 Communication Services 14.72%
4 Industrials 12.97%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,323,000
27
– –
-621,650
28
– –
-332,000
29
– –
-170,000
1
2