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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
+3.54%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$18.9M
(+1.5%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
26
New
4
Increased
7
Reduced
4
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
+$46.4M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$39.5M |
| 3 |
Allegion
ALLE
|
+$35.3M |
| 4 |
Howard Hughes
HHH
|
+$34.9M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$17.5M |
Top Sells
| 1 |
Carter's
CRI
|
+$58.2M |
| 2 |
Liberty Global Class C
LBTYK
|
+$44.9M |
| 3 |
Golar LNG
GLNG
|
+$40M |
| 4 |
Cognizant
CTSH
|
+$28.3M |
| 5 |
American International
AIG
|
+$20.5M |
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
Bausch Health
BHC
$1.77B
| $178M | 13.73% |
1,347,000
| – | – |
|
2
Corpay
CPAY
$23.3B
| $118M | 9.11% |
1,024,000
| – | – |
|
3
CBRE Group
CBRE
$39B
| $80.6M | 6.24% |
2,940,000
+506,000
| +21% | +$13.6M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $77M | 5.96% |
1,122,000
+120,000
| +12% | +$8.5M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $75.4M | 5.83% |
760,758
-1,242
| -0.2% | -$122K |
|
6
Enovis
ENOV
$1.42B
| $72.2M | 5.58% |
587,972
+27,307
| +5% | +$3.14M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $70.1M | 5.42% |
1,570,000
| – | – |
|
|
8
American International
AIG
$41.9B
| $69.7M | 5.39% |
1,393,000
-412,000
| -23% | -$20.5M |
|
9
Charter Communications
CHTR
$15.7B
| $65.9M | 5.1% |
535,000
+49,220
| +10% | +$6.44M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57M | 4.41% |
1,480,000
-306,000
| -17% | -$11.7M |
|
|
AFSI
11
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $56.4M | 4.36% |
3,000,000
+2,256,000
| +303% | +$39.5M |
|
12
TransDigm Group
TDG
$68B
| $55.6M | 4.3% |
300,000
+25,000
| +9% | +$4.37M |
|
|
13
Autodesk
ADSK
$43.5B
| $44.1M | 3.41% |
+896,000
| New | +$46.4M |
|
14
Evertec
EVTC
$1.79B
| $43.4M | 3.35% |
1,756,000
| – | – |
|
15
Cimpress
CMPR
$2.39B
| $41.3M | 3.19% |
839,000
-22,000
| -3% | -$1.11M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $40.6M | 3.14% |
1,338,000
+338,000
| +34% | +$11.7M |
|
|
17
Howard Hughes
HHH
$4.3B
| $37.8M | 2.92% |
+277,985
| New | +$34.9M |
|
|
18
Allegion
ALLE
$11.7B
| $36.6M | 2.83% |
+702,000
| New | +$35.3M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.8M | 2.69% |
1,090,000
| – | – |
|
20
Delek US
DK
$3.74B
| $22M | 1.7% |
758,000
| – | – |
|
|
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17.4M | 1.35% |
+175,000
| New | +$17.5M |
|
|
22
Carter's
CRI
$1.4B
| – | – |
-811,000
| Closed | -$58.2M |
|
|
23
Cognizant
CTSH
$20.4B
| – | – |
-560,000
| Closed | -$28.3M |
|
|
24
Golar LNG
GLNG
$5.28B
| – | – |
-1,102,000
| Closed | -$40M |
|
25
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-310,392
| Closed | -$11.4M |
|
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