MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+3.44%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
26
New
6
Increased
9
Reduced
1
Closed
6
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$108M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$53.5M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$31.5M |
| 4 |
PayPal
PYPL
|
$31.1M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$29.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$93.6M |
| 2 |
Autodesk
ADSK
|
$61M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$32M |
| 4 |
Bausch Health
BHC
|
$27.1M |
| 5 |
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% |