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
$1.16B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$29M
3
+$28.1M
4
AMBA icon
Ambarella
AMBA
+$23.6M
5
APD icon
Air Products & Chemicals
APD
+$17.8M

Top Sells

1
+$107M
2
+$58.6M
3
+$17.6M

Sector Composition

1 Healthcare 26.13%
2 Industrials 22.19%
3 Technology 18.42%
4 Communication Services 9.64%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 20.47%
1,069,000
2
$141M 12.18%
3,102,000
3
$131M 11.26%
837,000
4
$118M 10.21%
2,150,000
+278,000
5
$102M 8.78%
595,000
+24,800
6
$74M 6.38%
1,371,000
+196,000
7
$71.2M 6.14%
562,661
+140,747
8
$65.6M 5.65%
1,888,000
+1,168,000
9
$64.9M 5.59%
288,800
10
$59.5M 5.13%
1,188,000
11
$32.6M 2.81%
1,563,000
+1,350,000
12
$29M 2.5%
+1,113,300
13
$23.6M 2.04%
+230,000
14
$9.93M 0.86%
919,800
+539,800
15
– –
-4,759,000
16
– –
-4,000,000
17
– –
-593,000