MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+6.69%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-13%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
26
New
5
Increased
6
Reduced
1
Closed
10
Top Buys
| 1 |
Autodesk
ADSK
|
$63.1M |
| 2 |
Applied Materials
AMAT
|
$54.6M |
| 3 |
Sensata Technologies
ST
|
$42.6M |
| 4 |
Air Products & Chemicals
APD
|
$25.1M |
| 5 |
Spirit AeroSystems
SPR
|
$24.4M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$67.4M |
| 2 |
Carter's
CRI
|
$66M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$53.4M |
| 4 |
CBRE Group
CBRE
|
$49.8M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$45.4M |
Sector Composition
| 1 | Technology | 43.43% |
| 2 | Healthcare | 21.54% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 7.78% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $155M | 14.91% | 1,086,500 +51,500 | +5% | +$7.37M |
|
2
Corpay
CPAY
$23B
| $124M | 11.94% | 837,000 -20,000 | -2% | -$2.97M |
|
|
3
Applied Materials
AMAT
$128B
| $114M | 10.96% | 4,584,000 +2,192,000 | +92% | +$54.6M |
|
4
CDW
CDW
$21.6B
| $95.7M | 9.18% | 2,722,000 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $95M | 9.11% | 570,200 | – | – |
|
6
American International
AIG
$45.1B
| $73.3M | 7.03% | 1,308,000 +133,000 | +11% | +$7.45M |
|
7
Enovis
ENOV
$1.77B
| $69.1M | 6.63% | 1,340,000 +225,000 | +20% | +$11.6M |
|
|
8
Autodesk
ADSK
$67.3B
| $63.1M | 6.05% | +1,050,000 | New | +$63.1M |
|
9
TransDigm Group
TDG
$78.8B
| $56.7M | 5.44% | 288,800 +20,000 | +7% | +$3.93M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $56.6M | 5.43% | 593,000 +153,600 | +35% | +$14.7M |
|
|
11
Sensata Technologies
ST
$4.74B
| $42.6M | 4.08% | +812,300 | New | +$42.6M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $30.2M | 2.89% | 1,691,000 | – | – |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $25.1M | 2.41% | +174,000 | New | +$25.1M |
|
|
14
Spirit AeroSystems
SPR
$4.88B
| $24.4M | 2.35% | +568,000 | New | +$24.4M |
|
15
GoPro
GPRO
$247M
| $12.6M | 1.21% | 200,000 | – | – |
|
|
NGHC
16
DELISTED
National General Holdings Corp
NGHC
| $3.96M | 0.38% | +213,000 | New | +$3.96M |
|
17
Allegion
ALLE
$14.6B
| – | – | -945,000 | Closed | -$45M |
|
18
Armstrong World Industries
AWI
$8.47B
| – | – | -161,700 | Closed | -$9.06M |
|
|
19
CBRE Group
CBRE
$48.2B
| – | – | -1,675,000 | Closed | -$49.8M |
|
|
20
Carter's
CRI
$1.04B
| – | – | -851,000 | Closed | -$66M |
|
|
ENDP
21
DELISTED
Endo International plc
ENDP
| – | – | -623,000 | Closed | -$42.6M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -1,432,182 | Closed | -$53.4M |
|
|
AFSI
23
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -1,140,096 | Closed | -$45.4M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -1,520,000 | Closed | -$67.4M |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -402,700 | Closed | -$27.2M |
|