MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
1-Year Return
31.49%
This Quarter Return
+6.69%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$160M
(-13%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
26
New
5
Increased
6
Reduced
1
Closed
10
Top Buys
| 1 |
Autodesk
ADSK
|
$63.1M |
| 2 |
Applied Materials
AMAT
|
$54.6M |
| 3 |
Sensata Technologies
ST
|
$42.6M |
| 4 |
Air Products & Chemicals
APD
|
$25.1M |
| 5 |
Spirit AeroSystems
SPR
|
$24.4M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$67.4M |
| 2 |
Carter's
CRI
|
$66M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.4M |
| 4 |
CBRE Group
CBRE
|
$49.8M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$45.4M |
Sector Composition
| 1 | Technology | 43.43% |
| 2 | Healthcare | 21.54% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.41% |