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
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.15M
3
+$7.37M

Top Sells

1
+$41.7M
2
+$32.1M
3
+$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 Change
in Stake 		Capital Flow
1
$194M 13.84%
674,800
2
$152M 10.84%
2,607,192
-128,308
3
$147M 10.5%
1,205,000
-86,000
4
$143M 10.17%
5,658,470
+713,654
5
$134M 9.53%
790,700
6
$121M 8.64%
3,848,557
7
$113M 8.07%
2,871,000
8
$99.5M 7.09%
703,100
+52,100
9
$73.2M 5.21%
1,750,000
10
$63.2M 4.5%
1,519,000
-515,000
11
$56.7M 4.04%
394,000
-223,251
12
$55.9M 3.99%
937,000
13
$41.1M 2.93%
165,000
-27,000
14
$9.15M 0.65%
+1,250,000
15
– –
-606,000