MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+12.17%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+3.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
29
New
5
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
CBRE Group
CBRE
|
$64M |
| 2 |
Cognizant
CTSH
|
$28.3M |
| 3 |
P
Pandora Media Inc
P
|
$26.6M |
| 4 |
Delek US
DK
|
$26.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$17M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 3 |
Sally Beauty Holdings
SBH
|
$34.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-1,323,000
| Closed | -$34.6M |
|
27
XPO
XPO
$14.9B
| – | – |
-215,000
| Closed | -$4.66M |
|
|
SWI
28
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-332,000
| Closed | -$11.6M |
|
|
VVUS
29
DELISTED
Vivus Inc
VVUS
| – | – |
-1,700,000
| Closed | -$15.8M |
|