MAI

Marble Arch Investments Portfolio holdings

AUM $82.3M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.4M
3
+$44.4M
4
PYPL icon
PayPal
PYPL
+$32.5M
5
CHTR icon
Charter Communications
CHTR
+$5.89M

Top Sells

1
+$56.2M
2
+$44.5M
3
+$43M
4
WTW icon
Willis Towers Watson
WTW
+$37.5M
5
AER icon
AerCap
AER
+$27.1M

Sector Composition

1 Industrials 36.68%
2 Financials 25.05%
3 Communication Services 11.51%
4 Technology 7.72%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 14.63%
1,629,800
-303,600
2
$159M 11.51%
697,400
+27,400
3
$118M 8.49%
2,735,500
+122,500
4
$109M 7.88%
4,090,820
5
$107M 7.72%
747,000
-144,100
6
$99.8M 7.21%
2,734,000
+849,000
7
$92.1M 6.65%
3,478,000
+2,818,408
8
$90.4M 6.53%
+559,400
9
$81.1M 5.86%
617,251
10
$78.2M 5.65%
296,500
-176,100
11
$68.5M 4.95%
1,750,000
12
$68.3M 4.93%
2,034,000
-705,000
13
$66.3M 4.78%
1,194,000
-431,000
14
$44.4M 3.21%
+414,000
15
– –
-230,000
16
– –
-2,880,000
17
– –
-949,000
18
– –
-475,000
19
– –
-500,000
20
– –
-568,200