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
$1.2B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$51.7M
3
+$18.7M
4
ENOV icon
Enovis
ENOV
+$18.5M
5
AWI icon
Armstrong World Industries
AWI
+$9.05M

Top Sells

1
+$52.8M
2
+$50.6M
3
+$33.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.8M
5
ENDP
Endo International plc
ENDP
+$30.3M

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 Change
in Stake 		Capital Flow
1
$136M 11.29%
1,035,000
-63,700
2
$122M 10.13%
857,000
+17,000
3
$86.3M 7.18%
570,200
-59,800
4
$84.5M 7.03%
2,722,000
+117,158
5
$67.4M 5.6%
1,520,000
-50,000
6
$66M 5.48%
+851,000
7
$63.5M 5.28%
647,815
+188,825
8
$63.5M 5.28%
1,175,000
-150,000
9
$53.4M 4.44%
1,432,182
-851,818
10
$51.7M 4.3%
+2,392,000
11
$49.8M 4.14%
1,675,000
-648,000
12
$49.5M 4.12%
268,800
+29,254
13
$45.4M 3.77%
2,280,192
+424,100
14
$45M 3.74%
945,000
15
$42.6M 3.54%
623,000
-443,000
16
$40.9M 3.4%
1,691,000
17
$40.8M 3.39%
229,001
-33,999
18
$40M 3.32%
439,400
-225,171
19
$27.2M 2.26%
402,700
+72,500
20
$18.7M 1.56%
+200,000
21
$9.05M 0.75%
+161,700
22
– –
-839,000
23
– –
-936,000
24
– –
-270,700
25
– –
-505,000