MAI

Marble Arch Investments Portfolio holdings

AUM $82.3M
1-Year Return 31.49%
This Quarter Return
+5.4%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$27.2M
Cap. Flow
-$85.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
88.4%
Holding
15
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$18M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$9.15M
3
CPAY icon
Corpay
CPAY
$7.37M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$41.7M
2
APD icon
Air Products & Chemicals
APD
$32.1M
3
AER icon
AerCap
AER
$21.4M
4
WTW icon
Willis Towers Watson
WTW
$10.5M
5
SPR icon
Spirit AeroSystems
SPR
$7.49M

Sector Composition

1 Industrials 37.64%
2 Financials 18.57%
3 Communication Services 13.84%
4 Consumer Discretionary 9.53%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$35.9B
$194M 13.84%
674,800
– –
SPR icon
2
Spirit AeroSystems
SPR
$4.82B
$152M 10.84%
2,607,192
-128,308
-5% -$7.49M
WTW icon
3
Willis Towers Watson
WTW
$32.2B
$147M 10.5%
1,205,000
-86,000
-7% -$10.5M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$143M 10.17%
5,658,470
+713,654
+14% +$18M
AAP icon
5
Advance Auto Parts
AAP
$3.67B
$134M 9.53%
790,700
– –
CBRE icon
6
CBRE Group
CBRE
$48.6B
$121M 8.64%
3,848,557
– –
PYPL icon
7
PayPal
PYPL
$65.5B
$113M 8.07%
2,871,000
– –
CPAY icon
8
Corpay
CPAY
$22.1B
$99.5M 7.09%
703,100
+52,100
+8% +$7.37M
AWI icon
9
Armstrong World Industries
AWI
$8.6B
$73.2M 5.21%
1,750,000
– –
AER icon
10
AerCap
AER
$22.1B
$63.2M 4.5%
1,519,000
-515,000
-25% -$21.4M
APD icon
11
Air Products & Chemicals
APD
$64.4B
$56.7M 4.04%
394,000
-223,251
-36% -$32.1M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$55.9M 3.99%
937,000
– –
TDG icon
13
TransDigm Group
TDG
$71.3B
$41.1M 2.93%
165,000
-27,000
-14% -$6.72M
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.15M 0.65%
+1,250,000
New +$9.15M
HLT icon
15
Hilton Worldwide
HLT
$64.9B
– –
-606,000
Closed -$41.7M