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
$1.4B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$53.5M
3
+$31.5M
4
PYPL icon
PayPal
PYPL
+$31.1M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$29.6M

Top Sells

1
+$93.6M
2
+$61M
3
+$32M
4
BHC icon
Bausch Health
BHC
+$27.1M
5
Z icon
Zillow
Z
+$12.2M

Sector Composition

1 Industrials 51.61%
2 Technology 15.98%
3 Communication Services 9.74%
4 Healthcare 8.24%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 13.61%
1,568,100
+416,100
2
$137M 9.23%
746,300
+139,600
3
$136M 9.22%
3,161,000
+320,000
4
$128M 8.63%
894,000
+57,000
5
$125M 8.42%
2,490,000
+29,000
6
$108M 7.27%
+4,090,820
7
$94.5M 6.39%
930,100
-266,800
8
$83.8M 5.66%
5,770,000
+1,460,000
9
$79.4M 5.36%
347,400
+58,600
10
$75M 5.07%
1,580,000
+209,000
11
$74.3M 5.02%
617,251
12
$31.5M 2.13%
+320,000
13
$31.1M 2.1%
+859,000
14
$29.6M 2%
+1,000,000
15
$19.5M 1.32%
410,000
16
$16.4M 1.11%
+707,000
17
$14.3M 0.97%
796,335
+111,335
18
$12.8M 0.87%
230,000
19
$6.82M 0.46%
+125,000
20
– –
-135,000
21
– –
-574,975
22
– –
-450,000
23
– –
0
24
– –
-1,617,000
25
– –
-1,381,000
1
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