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
$1.23B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$34.1M
3
+$32.5M
4
EVTC icon
Evertec
EVTC
+$7.77M
5
CUBI icon
Customers Bancorp
CUBI
+$5.35M

Top Sells

1
+$57M
2
+$55M
3
+$36M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$23.4M
5
CRI icon
Carter's
CRI
+$21.9M

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
$141M 11.45%
1,347,000
2
$138M 11.21%
1,248,474
-11,526
3
$91.5M 7.46%
2,343,818
-208,182
4
$86.8M 7.07%
993,000
-160,000
5
$83.6M 6.82%
1,720,000
+14,000
6
$61.5M 5.01%
811,000
-289,000
7
$61.4M 5%
455,780
-162,220
8
$54.5M 4.44%
560,665
9
$52.4M 4.27%
925,000
+42,000
10
$52.3M 4.26%
+1,435,000
11
$50.3M 4.1%
1,537,409
-572,770
12
$49.7M 4.05%
1,320,600
-319,400
13
$40.1M 3.27%
1,315,206
14
$37.4M 3.05%
1,714,402
-554,069
15
$36.4M 2.97%
1,641,000
+350,000
16
$34.6M 2.82%
1,323,000
17
$34.1M 2.78%
+750,000
18
$32.5M 2.65%
+970,000
19
$27.7M 2.26%
200,000
20
$20.3M 1.65%
902,000
-78,000
21
$15.8M 1.29%
170,000
22
$11.6M 0.95%
332,000
-668,000
23
$9.84M 0.8%
672,444
+365,199
24
$4.66M 0.38%
621,650
-1,627,855
25
– –
-987,000
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