MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+11.73%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-5.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-14.44%
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
|
$52.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$34.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.5M |
| 4 |
Evertec
EVTC
|
$7.77M |
| 5 |
Customers Bancorp
CUBI
|
$5.35M |
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
|
$23.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $141M | 11.45% | 1,347,000 | – | – |
|
2
Corpay
CPAY
$23B
| $138M | 11.21% | 1,248,474 -11,526 | -0.9% | -$1.27M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.6M | 7.46% | 1,171,909 -104,091 | -8% | -$8.13M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $86.8M | 7.07% | 993,000 -160,000 | -14% | -$14M |
|
5
American International
AIG
$45.1B
| $83.6M | 6.82% | 1,720,000 +14,000 | +0.8% | +$681K |
|
|
6
Carter's
CRI
$1.04B
| $61.5M | 5.01% | 811,000 -289,000 | -26% | -$21.9M |
|
7
Charter Communications
CHTR
$36.3B
| $61.4M | 5% | 455,780 -162,220 | -26% | -$21.9M |
|
8
Enovis
ENOV
$1.77B
| $54.5M | 4.44% | 965,000 | – | – |
|
9
Cimpress
CMPR
$1.55B
| $52.4M | 4.27% | 925,000 +42,000 | +5% | +$2.38M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $52.3M | 4.26% | +1,435,000 | New | +$52.3M |
|
11
Liberty Global Class A
LBTYA
$4B
| $50.3M | 4.1% | 634,000 -236,200 | -27% | -$18.7M |
|
12
Golar LNG
GLNG
$4.48B
| $49.7M | 4.05% | 1,320,600 -319,400 | -19% | -$12M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $40.1M | 3.27% | 532,000 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 3.05% | 42,700 -13,800 | -24% | -$12.1M |
|
|
15
Evertec
EVTC
$2.28B
| $36.4M | 2.97% | 1,641,000 +350,000 | +27% | +$7.77M |
|
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 | +$34.1M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.5M | 2.65% | +970,000 | New | +$32.5M |
|
19
TransDigm Group
TDG
$78.8B
| $27.7M | 2.26% | 200,000 | – | – |
|
20
PBF Energy
PBF
$3.16B
| $20.3M | 1.65% | 902,000 -78,000 | -8% | -$1.75M |
|
|
VVUS
21
DELISTED
Vivus Inc
VVUS
| $15.8M | 1.29% | 1,700,000 | – | – |
|
|
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.6M | 0.95% | 332,000 -668,000 | -67% | -$23.4M |
|
|
23
Customers Bancorp
CUBI
$2.27B
| $9.84M | 0.8% | 611,313 +331,999 | +119% | +$5.35M |
|
24
XPO
XPO
$15.3B
| $4.66M | 0.38% | 215,000 -563,000 | -72% | -$12.2M |
|
|
25
Motorola Solutions
MSI
$78.7B
| – | – | -987,000 | Closed | -$57M |
|