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
$1.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$53.5M
3 +$31.5M
4
PYPL icon
PayPal
PYPL
+$31.1M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$29.6M

Top Sells

1 +$93.6M
2 +$61M
3 +$32M
4
BHC icon
Bausch Health
BHC
+$27.1M
5
Z icon
Zillow
Z
+$12.2M

Sector Composition

1 Industrials 51.61%
2 Technology 15.98%
3 Communication Services 9.74%
4 Healthcare 8.24%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,467,939