MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+6.39%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$116M |
| 2 |
Corpay
CPAY
|
$102M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$96.9M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $116M | 8.89% |
+1,347,000
| New | +$116M |
|
|
2
Corpay
CPAY
$23B
| $102M | 7.85% |
+1,260,000
| New | +$102M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $96.9M | 7.43% |
+1,153,000
| New | +$96.9M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $89M | 6.82% |
+1,276,000
| New | +$89M |
|
|
5
Carter's
CRI
$1.04B
| $81.5M | 6.25% |
+1,100,000
| New | +$81.5M |
|
6
Charter Communications
CHTR
$36.3B
| $76.5M | 5.87% |
+618,000
| New | +$76.5M |
|
7
American International
AIG
$45.1B
| $76.3M | 5.85% |
+1,706,000
| New | +$76.3M |
|
8
Liberty Global Class A
LBTYA
$4B
| $64M | 4.9% |
+870,200
| New | +$64M |
|
9
Motorola Solutions
MSI
$78.7B
| $57M | 4.37% |
+987,000
| New | +$57M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $55M | 4.22% |
+947,000
| New | +$55M |
|
11
Golar LNG
GLNG
$4.48B
| $52.3M | 4.01% |
+1,640,000
| New | +$52.3M |
|
12
Enovis
ENOV
$1.77B
| $50.3M | 3.85% |
+965,000
| New | +$50.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 3.81% |
+56,500
| New | +$49.7M |
|
14
Cimpress
CMPR
$1.55B
| $43.6M | 3.34% |
+883,000
| New | +$43.6M |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $41.1M | 3.15% |
+1,323,000
| New | +$41.1M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $38.8M | 2.97% |
+1,000,000
| New | +$38.8M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $36.1M | 2.77% |
+532,000
| New | +$36.1M |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $36M | 2.76% |
+482,000
| New | +$36M |
|
19
TransDigm Group
TDG
$78.8B
| $31.4M | 2.4% |
+200,000
| New | +$31.4M |
|
20
Evertec
EVTC
$2.28B
| $28.4M | 2.17% |
+1,291,000
| New | +$28.4M |
|
21
PBF Energy
PBF
$3.16B
| $25.4M | 1.95% |
+980,000
| New | +$25.4M |
|
|
VVUS
22
DELISTED
Vivus Inc
VVUS
| $21.4M | 1.64% |
+1,700,000
| New | +$21.4M |
|
23
XPO
XPO
$15.3B
| $14.1M | 1.08% |
+778,000
| New | +$14.1M |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.5M | 0.96% |
+770,000
| New | +$12.5M |
|
25
Customers Bancorp
CUBI
$2.27B
| $4.54M | 0.35% |
+279,314
| New | +$4.54M |
|