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
$1.51B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.2M
3
+$42.3M
4
NOW icon
ServiceNow
NOW
+$20.9M
5
WAB icon
Wabtec
WAB
+$20.4M

Top Sells

1
+$109M
2
+$34.6M
3
+$27.2M
4
TDG icon
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 Change
in Stake 		Capital Flow
1
$143M 9.5%
4,573,059
-748,590
2
$142M 9.4%
389,600
-95,100
3
$116M 7.72%
1,105,500
-104,700
4
$110M 7.29%
2,108,500
5
$105M 6.99%
682,300
-82,200
6
$105M 6.98%
+1,353,500
7
$97.9M 6.5%
1,314,900
-142,500
8
$89.5M 5.94%
1,397,000
-291,700
9
$80.1M 5.32%
1,563,000
-187,000
10
$73.2M 4.86%
+5,100,000
11
$68M 4.51%
1,845,482
-223,096
12
$62.9M 4.18%
997,000
+60,000
13
$62.4M 4.14%
244,000
-98,000
14
$58.4M 3.87%
1,517,000
-281,000
15
$52M 3.45%
1,017,000
16
$42.3M 2.81%
+1,229,000
17
$41.8M 2.77%
447,200
+199,200
18
$20.9M 1.39%
+178,000
19
$20.4M 1.35%
+269,200
20
$11.4M 0.75%
+175,800
21
$4.13M 0.27%
+350,000
22
– –
-936,200
23
– –
-551,439
24
– –
-650,000
25
– –
-467,000