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
$1.12B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$68.1M
3
+$54.9M
4
APD icon
Air Products & Chemicals
APD
+$32.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.7M

Top Sells

1
+$95.7M
2
+$73.3M
3
+$69.1M
4
ST icon
Sensata Technologies
ST
+$42.6M
5
P
Pandora Media Inc
P
+$30.2M

Sector Composition

1 Technology 28.57%
2 Healthcare 20.56%
3 Industrials 19.21%
4 Communication Services 10.2%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 18.9%
1,069,000
-17,500
2
$126M 11.24%
837,000
3
$119M 10.63%
+3,102,000
4
$110M 9.8%
570,200
5
$107M 9.56%
4,759,000
+175,000
6
$97.7M 8.7%
1,872,000
+1,304,000
7
$69.7M 6.2%
1,188,000
+138,000
8
$63.2M 5.62%
288,800
9
$59M 5.26%
421,914
+233,820
10
$58.6M 5.22%
593,000
11
$54.9M 4.89%
+1,175,000
12
$18.7M 1.66%
+720,000
13
$17.6M 1.57%
+4,000,000
14
$4.46M 0.4%
+380,000
15
$3.98M 0.35%
213,000
16
– –
-1,308,000
17
– –
-2,722,000
18
– –
-778,540
19
– –
-200,000
20
– –
-812,300
21
– –
-1,691,000