MAI

Marble Arch Investments Portfolio holdings

AUM $82.3M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.35%
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
+$87.8M
2
+$56.7M
3
+$46.3M
4
BKNG icon
Booking.com
BKNG
+$40.6M
5
CRM icon
Salesforce
CRM
+$10.2M

Top Sells

1
+$73.2M
2
+$63.6M
3
+$62.9M
4
CMCSA icon
Comcast
CMCSA
+$58.4M
5
WTW icon
Willis Towers Watson
WTW
+$42.5M

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
1
2