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
$1.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$96.2M
2 +$56.6M
3 +$47.2M
4
BKNG icon
Booking.com
BKNG
+$38.9M
5
CRM icon
Salesforce
CRM
+$10.2M

Top Sells

1 +$73.2M
2 +$64.7M
3 +$62.9M
4
CMCSA icon
Comcast
CMCSA
+$58.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$42.3M

Sector Composition

1 Industrials 30.64%
2 Technology 22.24%
3 Communication Services 19.3%
4 Financials 17.42%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,229,000