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MAI
Marble Arch Investments Portfolio holdings
AUM
$82.3M
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+31.35%
3 Year Est. Return
+48.74%
5 Year Est. Return
+164.47%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$81.4M
(+5.7%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
25
New
7
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$93.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$67.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$40.8M |
| 4 |
Wabtec
WAB
|
+$20.7M |
| 5 |
ServiceNow
NOW
|
+$19.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$109M |
| 2 |
Charter Communications
CHTR
|
+$35.4M |
| 3 |
Acadia Healthcare
ACHC
|
+$27.2M |
| 4 |
TransDigm Group
TDG
|
+$26.5M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$22.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $143M | 9.5% |
4,573,059
-748,590
| -14% | -$22.1M |
|
|
2
Charter Communications
CHTR
$15.7B
| $142M | 9.4% |
389,600
-95,100
| -20% | -$35.4M |
|
3
Visa
V
$677B
| $116M | 7.72% |
1,105,500
-104,700
| -9% | -$10.6M |
|
4
Applied Materials
AMAT
$473B
| $110M | 7.29% |
2,108,500
| – | – |
|
5
Willis Towers Watson
WTW
$27.3B
| $105M | 6.99% |
682,300
-82,200
| -11% | -$12.3M |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $105M | 6.98% |
+1,353,500
| New | +$93.6M |
|
7
Microsoft
MSFT
$2.86T
| $97.9M | 6.5% |
1,314,900
-142,500
| -10% | -$10.4M |
|
8
PayPal
PYPL
$41.8B
| $89.5M | 5.94% |
1,397,000
-291,700
| -17% | -$17.5M |
|
9
Armstrong World Industries
AWI
$6.64B
| $80.1M | 5.32% |
1,563,000
-187,000
| -11% | -$8.8M |
|
|
10
O'Reilly Automotive
ORLY
$71.1B
| $73.2M | 4.86% |
+5,100,000
| New | +$67.3M |
|
11
Liberty Media Series C
FWONK
$25.3B
| $68M | 4.51% |
1,845,482
-223,096
| -11% | -$7.8M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $62.9M | 4.18% |
997,000
+60,000
| +6% | +$3.78M |
|
|
13
TransDigm Group
TDG
$68B
| $62.4M | 4.14% |
244,000
-98,000
| -29% | -$26.5M |
|
14
Comcast
CMCSA
$82.8B
| $58.4M | 3.87% |
1,517,000
-281,000
| -16% | -$11.1M |
|
15
AerCap
AER
$23.1B
| $52M | 3.45% |
1,017,000
| – | – |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.3M | 2.81% |
+1,229,000
| New | +$40.8M |
|
17
Salesforce
CRM
$137B
| $41.8M | 2.77% |
447,200
+199,200
| +80% | +$18.3M |
|
|
18
ServiceNow
NOW
$108B
| $20.9M | 1.39% |
+890,000
| New | +$19.8M |
|
|
19
Wabtec
WAB
$44.5B
| $20.4M | 1.35% |
+269,200
| New | +$20.7M |
|
20
Applied Optoelectronics
AAOI
$10.1B
| $11.4M | 0.75% |
+175,800
| New | +$12.4M |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $4.13M | 0.27% |
+350,000
| New | +$4.92M |
|
|
22
Advance Auto Parts
AAP
$3.34B
| – | – |
-936,200
| Closed | -$109M |
|
|
23
Acadia Healthcare
ACHC
$2.91B
| – | – |
-551,439
| Closed | -$27.2M |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$395M
| – | – |
-650,000
| Closed | -$21M |
|
|
ACIA
25
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-467,000
| Closed | -$19.4M |
|
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