MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
-0.28%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
25
New
4
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
Carter's
CRI
|
$66M |
| 2 |
Applied Materials
AMAT
|
$51.7M |
| 3 |
GoPro
GPRO
|
$18.7M |
| 4 |
Enovis
ENOV
|
$18.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$52.8M |
| 2 |
Baidu
BIDU
|
$50.6M |
| 3 |
Cimpress
CMPR
|
$33.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$30.3M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$23.7M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 23.5% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $136M | 11.29% |
1,035,000
-63,700
| -6% | -$8.36M |
|
2
Corpay
CPAY
$23B
| $122M | 10.13% |
857,000
+17,000
| +2% | +$2.42M |
|
3
Charter Communications
CHTR
$36.3B
| $86.3M | 7.18% |
570,200
-59,800
| -9% | -$9.05M |
|
4
CDW
CDW
$21.6B
| $84.5M | 7.03% |
2,722,000
+117,158
| +4% | +$3.64M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $67.4M | 5.6% |
1,520,000
-50,000
| -3% | -$2.22M |
|
|
6
Carter's
CRI
$1.04B
| $66M | 5.48% |
+851,000
| New | +$66M |
|
|
7
Enovis
ENOV
$1.77B
| $63.5M | 5.28% |
1,115,000
+325,000
| +41% | +$18.5M |
|
8
American International
AIG
$45.1B
| $63.5M | 5.28% |
1,175,000
-150,000
| -11% | -$8.1M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.4M | 4.44% |
1,432,182
+290,182
| +25% | +$10.8M |
|
|
10
Applied Materials
AMAT
$128B
| $51.7M | 4.3% |
+2,392,000
| New | +$51.7M |
|
11
CBRE Group
CBRE
$48.2B
| $49.8M | 4.14% |
1,675,000
-648,000
| -28% | -$19.3M |
|
12
TransDigm Group
TDG
$78.8B
| $49.5M | 4.12% |
268,800
+29,254
| +12% | +$5.39M |
|
|
AFSI
13
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $45.4M | 3.77% |
1,140,096
+212,050
| +23% | +$8.44M |
|
14
Allegion
ALLE
$14.6B
| $45M | 3.74% |
945,000
| – | – |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $42.6M | 3.54% |
623,000
-443,000
| -42% | -$30.3M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $40.9M | 3.4% |
1,691,000
| – | – |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $40.8M | 3.39% |
229,001
-33,999
| -13% | -$6.06M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $40M | 3.32% |
439,400
-225,171
| -34% | -$20.5M |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $27.2M | 2.26% |
402,700
+72,500
| +22% | +$4.89M |
|
|
20
GoPro
GPRO
$247M
| $18.7M | 1.56% |
+200,000
| New | +$18.7M |
|
21
Armstrong World Industries
AWI
$8.47B
| $9.06M | 0.75% |
+161,700
| New | +$9.06M |
|
|
22
Baidu
BIDU
$32.8B
| – | – |
-270,700
| Closed | -$50.6M |
|
|
23
Cimpress
CMPR
$1.55B
| – | – |
-839,000
| Closed | -$33.9M |
|
|
HOS
24
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-505,000
| Closed | -$23.7M |
|
|
25
Autodesk
ADSK
$67.3B
| – | – |
-936,000
| Closed | -$52.8M |
|