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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$96.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89M
5
CRI icon
Carter's
CRI
+$81.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.59%
2 Communication Services 17.69%
3 Technology 17.37%
4 Healthcare 14.38%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 8.89%
+1,347,000
2
$102M 7.85%
+1,260,000
3
$96.9M 7.43%
+1,153,000
4
$89M 6.82%
+2,552,000
5
$81.5M 6.25%
+1,100,000
6
$76.5M 5.87%
+618,000
7
$76.3M 5.85%
+1,706,000
8
$64M 4.9%
+2,110,179
9
$57M 4.37%
+987,000
10
$55M 4.22%
+236,750
11
$52.3M 4.01%
+1,640,000
12
$50.3M 3.85%
+560,665
13
$49.7M 3.81%
+2,268,471
14
$43.6M 3.34%
+883,000
15
$41.1M 3.15%
+1,323,000
16
$38.8M 2.97%
+1,000,000
17
$36.1M 2.77%
+1,315,206
18
$36M 2.76%
+482,000
19
$31.4M 2.4%
+200,000
20
$28.4M 2.17%
+1,291,000
21
$25.4M 1.95%
+980,000
22
$21.4M 1.64%
+170,000
23
$14.1M 1.08%
+2,249,505
24
$12.5M 0.96%
+770,000
25
$4.54M 0.35%
+307,245
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