MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
1-Year Return
31.49%
This Quarter Return
+3.54%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$18.9M
(+1.5%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
26
New
4
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$44.1M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$42.4M |
| 3 |
Howard Hughes
HHH
|
$37.8M |
| 4 |
Allegion
ALLE
|
$36.6M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.4M |
Top Sells
| 1 |
Carter's
CRI
|
$58.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$44.9M |
| 3 |
Golar LNG
GLNG
|
$40M |
| 4 |
Cognizant
CTSH
|
$28.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-1,315,206
| Closed | -$44.9M |
|