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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
+12.17%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$47.1M
(+3.8%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
29
New
5
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
CBRE Group
CBRE
|
+$57.9M |
| 2 |
P
Pandora Media Inc
P
|
+$27.4M |
| 3 |
Cognizant
CTSH
|
+$25.5M |
| 4 |
Delek US
DK
|
+$20.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$14.4M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$41.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
| 3 |
Sally Beauty Holdings
SBH
|
+$34.6M |
| 4 |
Corpay
CPAY
|
+$25.8M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$21.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.77B
| $158M | 12.41% |
1,347,000
| – | – |
|
|
2
Corpay
CPAY
$23.3B
| $120M | 9.41% |
1,024,000
-224,474
| -18% | -$25.8M |
|
3
American International
AIG
$41.9B
| $92.1M | 7.23% |
1,805,000
+85,000
| +5% | +$4.24M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $75.3M | 5.91% |
762,000
-231,000
| -23% | -$21.5M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $74.9M | 5.88% |
1,786,000
-557,818
| -24% | -$21.8M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $72M | 5.65% |
1,570,000
+135,000
| +9% | +$5.51M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $67.6M | 5.3% |
1,002,000
+252,000
| +34% | +$14.4M |
|
8
Charter Communications
CHTR
$15.7B
| $66.4M | 5.21% |
485,780
+30,000
| +7% | +$3.98M |
|
|
9
CBRE Group
CBRE
$39B
| $64M | 5.02% |
+2,434,000
| New | +$57.9M |
|
10
Enovis
ENOV
$1.42B
| $61.5M | 4.82% |
560,665
| – | – |
|
11
Carter's
CRI
$1.4B
| $58.2M | 4.57% |
811,000
| – | – |
|
12
Cimpress
CMPR
$2.39B
| $48.9M | 3.84% |
861,000
-64,000
| -7% | -$3.55M |
|
13
Liberty Global Class C
LBTYK
$3.51B
| $44.9M | 3.52% |
1,315,206
| – | – |
|
14
TransDigm Group
TDG
$68B
| $44.3M | 3.47% |
275,000
+75,000
| +38% | +$11.2M |
|
15
Evertec
EVTC
$1.79B
| $43.3M | 3.4% |
1,756,000
+115,000
| +7% | +$2.6M |
|
16
Golar LNG
GLNG
$5.28B
| $40M | 3.14% |
1,102,000
-218,600
| -17% | -$8.01M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.3M | 3.01% |
1,090,000
+120,000
| +12% | +$4.05M |
|
|
18
Cognizant
CTSH
$20.4B
| $28.3M | 2.22% |
+560,000
| New | +$25.5M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $26.6M | 2.09% |
+1,000,000
| New | +$27.4M |
|
|
20
Delek US
DK
$3.74B
| $26.1M | 2.05% |
+758,000
| New | +$20.6M |
|
|
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.2M | 0.95% |
+744,000
| New | +$14.1M |
|
|
22
Liberty Global Class A
LBTYA
$3.63B
| $11.4M | 0.89% |
310,392
-1,227,017
| -80% | -$41.1M |
|
23
Customers Bancorp
CUBI
$2.58B
| – | – |
-672,444
| Closed | -$9.84M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,714,402
| Closed | -$37.4M |
|
25
PBF Energy
PBF
$7.2B
| – | – |
-902,000
| Closed | -$20.3M |
|
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