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
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$87.1M
3
+$73.2M
4
V icon
Visa
V
+$42.3M
5
CRM icon
Salesforce
CRM
+$21.5M

Top Sells

1
+$131M
2
+$101M
3
+$67.6M
4
PANW icon
Palo Alto Networks
PANW
+$57M
5
CBRE icon
CBRE Group
CBRE
+$55.7M

Sector Composition

1 Industrials 29.3%
2 Communication Services 22.98%
3 Financials 22.13%
4 Technology 16.03%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 11.46%
484,700
2
$140M 9.8%
5,321,649
-336,821
3
$113M 7.96%
1,210,200
+451,200
4
$111M 7.8%
764,500
-242,500
5
$109M 7.66%
936,200
6
$100M 7.05%
+1,457,400
7
$92M 6.45%
342,000
+21,300
8
$90.6M 6.36%
1,688,700
-475,300
9
$87.1M 6.11%
+2,108,500
10
$80.5M 5.65%
1,750,000
11
$73.2M 5.14%
+2,068,578
12
$70M 4.91%
1,798,000
13
$58.1M 4.08%
937,000
14
$47.2M 3.31%
1,017,000
-502,000
15
$27.2M 1.91%
551,439
-1,369,561
16
$21.5M 1.51%
+248,000
17
$21M 1.47%
+650,000
18
$19.4M 1.36%
467,000
-28,000
19
– –
-378,000
20
– –
-1,600,000
21
– –
-3,036,000
22
– –
-2,270,000
23
– –
-664,900