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
$1.35B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$50.6M
3
+$44.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.2M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$23.7M

Top Sells

1
+$43.4M
2
+$37.8M
3
+$34.8M
4
BHC icon
Bausch Health
BHC
+$31.3M
5
CPAY icon
Corpay
CPAY
+$24.3M

Sector Composition

1 Healthcare 23.41%
2 Technology 20.48%
3 Industrials 16.81%
4 Communication Services 14.81%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 10.25%
1,098,700
-248,300
2
$111M 8.19%
840,000
-184,000
3
$99.8M 7.38%
630,000
+95,000
4
$83M 6.14%
+2,604,842
5
$82.9M 6.13%
2,284,000
+804,000
6
$76M 5.62%
1,570,000
7
$74.6M 5.52%
1,066,000
-56,000
8
$74.4M 5.5%
2,323,000
-617,000
9
$72.3M 5.35%
1,325,000
-68,000
10
$62.8M 4.65%
664,571
-96,187
11
$58.9M 4.35%
458,990
-128,982
12
$53.6M 3.96%
945,000
+243,000
13
$52.8M 3.9%
936,000
+40,000
14
$50.6M 3.74%
+270,700
15
$49.9M 3.69%
1,691,000
+353,000
16
$44.5M 3.29%
+263,000
17
$40.1M 2.96%
239,546
-60,454
18
$38.8M 2.87%
1,856,092
-1,143,908
19
$33.9M 2.51%
839,000
20
$30.4M 2.25%
330,200
+155,200
21
$23.7M 1.75%
+505,000
22
– –
-758,000
23
– –
-1,756,000
24
– –
-277,985
25
– –
-1,090,000