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
$1.29B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$42.4M
3 +$37.8M
4
ALLE icon
Allegion
ALLE
+$36.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.4M

Top Sells

1 +$58.2M
2 +$44.9M
3 +$40M
4
CTSH icon
Cognizant
CTSH
+$28.3M
5
AIG icon
American International
AIG
+$20.6M

Sector Composition

1 Healthcare 25.27%
2 Technology 17.22%
3 Industrials 15.74%
4 Communication Services 10.93%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,315,206