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MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$77.2M
(-5.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
29
New
3
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$49.3M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$30.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$30.2M |
| 4 |
Evertec
EVTC
|
+$8.33M |
| 5 |
Customers Bancorp
CUBI
|
+$5.55M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$57M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$55M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$36M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$26.1M |
| 5 |
Carter's
CRI
|
+$21.1M |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Communication Services | 18.07% |
| 3 | Technology | 15.12% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.77B
| $141M | 11.45% |
1,347,000
| – | – |
|
2
Corpay
CPAY
$23.3B
| $138M | 11.21% |
1,248,474
-11,526
| -0.9% | -$1.13M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.5M | 7.46% |
2,343,818
-208,182
| -8% | -$7.71M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $86.8M | 7.07% |
993,000
-160,000
| -14% | -$13.3M |
|
5
American International
AIG
$41.9B
| $83.6M | 6.82% |
1,720,000
+14,000
| +0.8% | +$665K |
|
|
6
Carter's
CRI
$1.4B
| $61.5M | 5.01% |
811,000
-289,000
| -26% | -$21.1M |
|
7
Charter Communications
CHTR
$15.7B
| $61.4M | 5% |
455,780
-162,220
| -26% | -$20.6M |
|
8
Enovis
ENOV
$1.42B
| $54.5M | 4.44% |
560,665
| – | – |
|
9
Cimpress
CMPR
$2.39B
| $52.4M | 4.27% |
925,000
+42,000
| +5% | +$2.23M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $52.3M | 4.26% |
+1,435,000
| New | +$49.3M |
|
11
Liberty Global Class A
LBTYA
$3.63B
| $50.3M | 4.1% |
1,537,409
-572,770
| -27% | -$18.5M |
|
12
Golar LNG
GLNG
$5.28B
| $49.7M | 4.05% |
1,320,600
-319,400
| -19% | -$11.7M |
|
13
Liberty Global Class C
LBTYK
$3.51B
| $40.1M | 3.27% |
1,315,206
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $37.4M | 3.05% |
1,714,402
-554,069
| -24% | -$12.2M |
|
|
15
Evertec
EVTC
$1.79B
| $36.4M | 2.97% |
1,641,000
+350,000
| +27% | +$8.33M |
|
16
Sally Beauty Holdings
SBH
$1.37B
| $34.6M | 2.82% |
1,323,000
| – | – |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $34.1M | 2.78% |
+750,000
| New | +$30.2M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.5M | 2.65% |
+970,000
| New | +$30.5M |
|
19
TransDigm Group
TDG
$68B
| $27.7M | 2.26% |
200,000
| – | – |
|
20
PBF Energy
PBF
$7.2B
| $20.3M | 1.65% |
902,000
-78,000
| -8% | -$1.77M |
|
|
VVUS
21
DELISTED
Vivus Inc
VVUS
| $15.8M | 1.29% |
170,000
| – | – |
|
|
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.6M | 0.95% |
332,000
-668,000
| -67% | -$26.1M |
|
|
23
Customers Bancorp
CUBI
$2.58B
| $9.84M | 0.8% |
672,444
+365,199
| +119% | +$5.55M |
|
24
XPO
XPO
$24.7B
| $4.66M | 0.38% |
621,650
-1,627,855
| -72% | -$12.6M |
|
|
25
Motorola Solutions
MSI
$68.7B
| – | – |
-987,000
| Closed | -$57M |
|
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