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
$1.41B
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$84.6M
3
+$39.6M
4
TDG icon
TransDigm Group
TDG
+$27.6M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$24.6M

Top Sells

1
+$201M
2
+$94.5M
3
+$44.7M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$29.6M
5
UVE icon
Universal Insurance Holdings
UVE
+$16.4M

Sector Composition

1 Industrials 41.95%
2 Financials 25.39%
3 Technology 13.27%
4 Communication Services 9.61%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 16.25%
+1,933,400
2
$136M 9.61%
670,000
-76,300
3
$133M 9.39%
891,100
-2,900
4
$119M 8.39%
2,613,000
+123,000
5
$106M 7.52%
2,739,000
-422,000
6
$104M 7.38%
472,600
+125,200
7
$103M 7.31%
4,090,820
8
$84.6M 6%
+1,750,000
9
$82.3M 5.83%
617,251
10
$75.6M 5.36%
1,625,000
+45,000
11
$72.8M 5.15%
1,885,000
+1,026,000
12
$56.2M 3.98%
568,200
+248,200
13
$44.5M 3.15%
2,880,000
-2,890,000
14
$20.5M 1.45%
475,000
+65,000
15
$19M 1.35%
+659,592
16
$10.3M 0.73%
230,000
17
$9.11M 0.65%
949,000
+152,665
18
$7.26M 0.51%
+500,000
19
– –
0
20
– –
-125,000
21
– –
-930,100
22
– –
-707,000
23
– –
-1,000,000
24
– –
-1,568,100