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
$1.29B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$42.4M
3
+$37.8M
4
ALLE icon
Allegion
ALLE
+$36.6M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17.4M

Top Sells

1
+$58.2M
2
+$44.9M
3
+$40M
4
CTSH icon
Cognizant
CTSH
+$28.3M
5
AIG icon
American International
AIG
+$20.6M

Sector Composition

1 Healthcare 25.27%
2 Technology 17.22%
3 Industrials 15.74%
4 Communication Services 10.93%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 13.73%
1,347,000
2
$118M 9.11%
1,024,000
3
$80.6M 6.24%
2,940,000
+506,000
4
$77M 5.96%
1,122,000
+120,000
5
$75.4M 5.83%
760,758
-1,242
6
$72.2M 5.58%
587,972
+27,307
7
$70.1M 5.42%
1,570,000
8
$69.7M 5.39%
1,393,000
-412,000
9
$65.9M 5.1%
535,000
+49,220
10
$57M 4.41%
1,480,000
-306,000
11
$56.4M 4.36%
3,000,000
+2,256,000
12
$55.6M 4.3%
300,000
+25,000
13
$44.1M 3.41%
+896,000
14
$43.4M 3.35%
1,756,000
15
$41.3M 3.19%
839,000
-22,000
16
$40.6M 3.14%
1,338,000
+338,000
17
$37.8M 2.92%
+277,985
18
$36.6M 2.83%
+702,000
19
$34.8M 2.69%
1,090,000
20
$22M 1.7%
758,000
21
$17.4M 1.35%
+175,000
22
– –
-811,000
23
– –
-560,000
24
– –
-1,102,000
25
– –
-310,392
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