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
$1.43B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$34.5M
3
+$19.3M
4
CBRE icon
CBRE Group
CBRE
+$10.4M
5
PYPL icon
PayPal
PYPL
+$5.61M

Top Sells

1
+$45M
2
+$44.4M
3
+$30.2M
4
CPAY icon
Corpay
CPAY
+$16.7M
5
CDK
CDK Global, Inc.
CDK
+$14.7M

Sector Composition

1 Industrials 34.48%
2 Financials 20.2%
3 Communication Services 12.73%
4 Consumer Discretionary 11.16%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 12.24%
674,800
-22,600
2
$171M 11.52%
1,291,000
-338,800
3
$122M 8.19%
2,735,500
4
$118M 7.92%
790,700
+231,300
5
$118M 7.9%
2,871,000
+137,000
6
$113M 7.6%
651,000
-96,000
7
$112M 7.49%
4,944,816
+853,996
8
$108M 7.23%
3,848,557
+370,557
9
$85.8M 5.77%
617,251
10
$78.3M 5.26%
2,034,000
11
$72.3M 4.86%
1,750,000
12
$55.5M 3.73%
192,000
-104,500
13
$53.7M 3.61%
937,000
-257,000
14
$41.7M 2.8%
+606,000
15
– –
-414,000