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
$1.27B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$28.3M
3
+$26.6M
4
DK icon
Delek US
DK
+$26.1M
5
ENDP
Endo International plc
ENDP
+$17M

Top Sells

1
+$45M
2
+$37.4M
3
+$34.6M
4
CPAY icon
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 Change
in Stake 		Capital Flow
1
$158M 12.41%
1,347,000
2
$120M 9.41%
1,024,000
-224,474
3
$92.1M 7.23%
1,805,000
+85,000
4
$75.3M 5.91%
762,000
-231,000
5
$74.9M 5.88%
1,786,000
-557,818
6
$72M 5.65%
1,570,000
+135,000
7
$67.6M 5.3%
1,002,000
+252,000
8
$66.4M 5.21%
485,780
+30,000
9
$64M 5.02%
+2,434,000
10
$61.5M 4.82%
560,665
11
$58.2M 4.57%
811,000
12
$48.9M 3.84%
861,000
-64,000
13
$44.9M 3.52%
1,315,206
14
$44.3M 3.47%
275,000
+75,000
15
$43.3M 3.4%
1,756,000
+115,000
16
$40M 3.14%
1,102,000
-218,600
17
$38.3M 3.01%
1,090,000
+120,000
18
$28.3M 2.22%
+560,000
19
$26.6M 2.09%
+1,000,000
20
$26.1M 2.05%
+758,000
21
$12.2M 0.95%
+744,000
22
$11.4M 0.89%
310,392
-1,227,017
23
– –
-672,444
24
– –
-1,714,402
25
– –
-902,000
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