MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
This Quarter Return
+11.18%
1 Year Return
+31.49%
3 Year Return
+48.14%
5 Year Return
+163.75%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+5.7%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
25
New
7
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$105M |
| 2 |
O'Reilly Automotive
ORLY
|
$73.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$42.3M |
| 4 |
ServiceNow
NOW
|
$20.9M |
| 5 |
Wabtec
WAB
|
$20.4M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$109M |
| 2 |
Charter Communications
CHTR
|
$34.6M |
| 3 |
Acadia Healthcare
ACHC
|
$27.2M |
| 4 |
TransDigm Group
TDG
|
$25.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$23.4M |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Financials | 20.65% |
| 3 | Technology | 18.71% |
| 4 | Communication Services | 18.06% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $143M | 9.5% | 3,063,000 -501,400 | -14% | -$23.4M |
|
|
2
Charter Communications
CHTR
$36.3B
| $142M | 9.4% | 389,600 -95,100 | -20% | -$34.6M |
|
3
Visa
V
$683B
| $116M | 7.72% | 1,105,500 -104,700 | -9% | -$11M |
|
4
Applied Materials
AMAT
$128B
| $110M | 7.29% | 2,108,500 | – | – |
|
5
Willis Towers Watson
WTW
$31.9B
| $105M | 6.99% | 682,300 -82,200 | -11% | -$12.7M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $105M | 6.98% | +1,353,500 | New | +$105M |
|
7
Microsoft
MSFT
$3.77T
| $97.9M | 6.5% | 1,314,900 -142,500 | -10% | -$10.6M |
|
8
PayPal
PYPL
$67.1B
| $89.5M | 5.94% | 1,397,000 -291,700 | -17% | -$18.7M |
|
9
Armstrong World Industries
AWI
$8.47B
| $80.1M | 5.32% | 1,563,000 -187,000 | -11% | -$9.58M |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $73.2M | 4.86% | +340,000 | New | +$73.2M |
|
11
Liberty Media Series C
FWONK
$25B
| $68M | 4.51% | 1,784,300 -215,700 | -11% | -$8.22M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $62.9M | 4.18% | 997,000 +60,000 | +6% | +$3.79M |
|
|
13
TransDigm Group
TDG
$78.8B
| $62.4M | 4.14% | 244,000 -98,000 | -29% | -$25.1M |
|
14
Comcast
CMCSA
$125B
| $58.4M | 3.87% | 1,517,000 -281,000 | -16% | -$10.8M |
|
15
AerCap
AER
$22B
| $52M | 3.45% | 1,017,000 | – | – |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.3M | 2.81% | +1,229,000 | New | +$42.3M |
|
17
Salesforce
CRM
$245B
| $41.8M | 2.77% | 447,200 +199,200 | +80% | +$18.6M |
|
|
18
ServiceNow
NOW
$190B
| $20.9M | 1.39% | +178,000 | New | +$20.9M |
|
|
19
Wabtec
WAB
$33.1B
| $20.4M | 1.35% | +269,200 | New | +$20.4M |
|
20
Applied Optoelectronics
AAOI
$1.51B
| $11.4M | 0.75% | +175,800 | New | +$11.4M |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $4.13M | 0.27% | +350,000 | New | +$4.13M |
|
|
22
Advance Auto Parts
AAP
$3.66B
| – | – | -936,200 | Closed | -$109M |
|
|
23
Acadia Healthcare
ACHC
$2.12B
| – | – | -551,439 | Closed | -$27.2M |
|
24
Altice USA
ATUS
$1.1B
| – | – | -650,000 | Closed | -$21M |
|
|
ACIA
25
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – | -467,000 | Closed | -$19.4M |
|