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
$1.04B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$54.6M
3
+$42.6M
4
APD icon
Air Products & Chemicals
APD
+$25.1M
5
SPR icon
Spirit AeroSystems
SPR
+$24.4M

Top Sells

1
+$67.4M
2
+$66M
3
+$53.4M
4
CBRE icon
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 Change
in Stake 		Capital Flow
1
$155M 14.91%
1,086,500
+51,500
2
$124M 11.94%
837,000
-20,000
3
$114M 10.96%
4,584,000
+2,192,000
4
$95.7M 9.18%
2,722,000
5
$95M 9.11%
570,200
6
$73.3M 7.03%
1,308,000
+133,000
7
$69.1M 6.63%
778,540
+130,725
8
$63.1M 6.05%
+1,050,000
9
$56.7M 5.44%
288,800
+20,000
10
$56.6M 5.43%
593,000
+153,600
11
$42.6M 4.08%
+812,300
12
$30.2M 2.89%
1,691,000
13
$25.1M 2.41%
+188,094
14
$24.4M 2.35%
+568,000
15
$12.6M 1.21%
200,000
16
$3.96M 0.38%
+213,000
17
– –
-945,000
18
– –
-161,700
19
– –
-1,675,000
20
– –
-851,000
21
– –
-623,000
22
– –
-1,432,182
23
– –
-2,280,192
24
– –
-1,520,000
25
– –
-402,700
1
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