MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+12.17%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+3.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
29
New
5
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
CBRE Group
CBRE
|
$64M |
| 2 |
Cognizant
CTSH
|
$28.3M |
| 3 |
P
Pandora Media Inc
P
|
$26.6M |
| 4 |
Delek US
DK
|
$26.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$17M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 3 |
Sally Beauty Holdings
SBH
|
$34.6M |
| 4 |
Corpay
CPAY
|
$26.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.4M |
Sector Composition
| 1 | Healthcare | 22.53% |
| 2 | Technology | 15.03% |
| 3 | Communication Services | 14.72% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $158M | 12.41% |
1,347,000
| – | – |
|
|
2
Corpay
CPAY
$23B
| $120M | 9.41% |
1,024,000
-224,474
| -18% | -$26.3M |
|
3
American International
AIG
$45.1B
| $92.1M | 7.23% |
1,805,000
+85,000
| +5% | +$4.34M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $75.3M | 5.91% |
762,000
-231,000
| -23% | -$22.8M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $74.9M | 5.88% |
893,000
-278,909
| -24% | -$23.4M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $72M | 5.65% |
1,570,000
+135,000
| +9% | +$6.2M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $67.6M | 5.3% |
1,002,000
+252,000
| +34% | +$17M |
|
8
Charter Communications
CHTR
$36.3B
| $66.4M | 5.21% |
485,780
+30,000
| +7% | +$4.1M |
|
|
9
CBRE Group
CBRE
$48.2B
| $64M | 5.02% |
+2,434,000
| New | +$64M |
|
10
Enovis
ENOV
$1.77B
| $61.5M | 4.82% |
965,000
| – | – |
|
11
Carter's
CRI
$1.04B
| $58.2M | 4.57% |
811,000
| – | – |
|
12
Cimpress
CMPR
$1.55B
| $48.9M | 3.84% |
861,000
-64,000
| -7% | -$3.64M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $44.9M | 3.52% |
532,000
| – | – |
|
14
TransDigm Group
TDG
$78.8B
| $44.3M | 3.47% |
275,000
+75,000
| +38% | +$12.1M |
|
15
Evertec
EVTC
$2.28B
| $43.3M | 3.4% |
1,756,000
+115,000
| +7% | +$2.84M |
|
16
Golar LNG
GLNG
$4.48B
| $40M | 3.14% |
1,102,000
-218,600
| -17% | -$7.93M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.3M | 3.01% |
1,090,000
+120,000
| +12% | +$4.22M |
|
|
18
Cognizant
CTSH
$35.3B
| $28.3M | 2.22% |
+280,000
| New | +$28.3M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $26.6M | 2.09% |
+1,000,000
| New | +$26.6M |
|
|
20
Delek US
DK
$1.67B
| $26.1M | 2.05% |
+758,000
| New | +$26.1M |
|
|
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.2M | 0.95% |
+372,000
| New | +$12.2M |
|
|
22
Liberty Global Class A
LBTYA
$4B
| $11.4M | 0.89% |
128,000
-506,000
| -80% | -$45M |
|
23
Customers Bancorp
CUBI
$2.27B
| – | – |
-611,313
| Closed | -$9.84M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-42,700
| Closed | -$37.4M |
|
25
PBF Energy
PBF
$3.16B
| – | – |
-902,000
| Closed | -$20.3M |
|