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
$1.61B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$67.6M
3
+$67.5M
4
PANW icon
Palo Alto Networks
PANW
+$57M
5
TDG icon
TransDigm Group
TDG
+$34.3M

Top Sells

1
+$78.2M
2
+$62.2M
3
+$30.4M
4
WTW icon
Willis Towers Watson
WTW
+$25.9M
5
SPR icon
Spirit AeroSystems
SPR
+$19.5M

Sector Composition

1 Industrials 35.59%
2 Financials 18.2%
3 Communication Services 14.08%
4 Technology 11.62%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 9.88%
484,700
-190,100
2
$158M 9.85%
5,658,470
3
$139M 8.64%
936,200
+145,500
4
$132M 8.21%
1,007,000
-198,000
5
$131M 8.19%
2,270,000
-337,192
6
$101M 6.27%
664,900
-38,200
7
$93.1M 5.8%
2,164,000
-707,000
8
$83.8M 5.21%
+1,921,000
9
$80.6M 5.02%
1,750,000
10
$70.6M 4.4%
320,700
+155,700
11
$69.8M 4.35%
1,519,000
12
$67.6M 4.21%
+1,798,000
13
$67.5M 4.2%
+759,000
14
$60.9M 3.79%
937,000
15
$57M 3.55%
+3,036,000
16
$55.7M 3.47%
1,600,000
-2,248,557
17
$51.1M 3.18%
378,000
-16,000
18
$29M 1.81%
+495,000
19
– –
-1,250,000