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
$1.3B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$56.6M
3
+$47.2M
4
BKNG icon
Booking.com
BKNG
+$38.9M
5
CRM icon
Salesforce
CRM
+$10.2M

Top Sells

1
+$73.2M
2
+$64.7M
3
+$62.9M
4
CMCSA icon
Comcast
CMCSA
+$58.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$42.3M

Sector Composition

1 Industrials 30.64%
2 Technology 22.24%
3 Communication Services 19.3%
4 Financials 17.42%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.7%
1,105,500
2
$118M 9.08%
1,353,500
3
$117M 8.98%
3,398,153
-1,174,906
4
$103M 7.96%
2,024,500
-84,000
5
$97.3M 7.49%
289,700
-99,900
6
$96.2M 7.4%
+1,884,300
7
$95.8M 7.37%
1,120,000
-194,900
8
$62.3M 4.79%
413,228
-269,072
9
$60.3M 4.64%
995,301
-567,699
10
$56.6M 4.36%
+321,000
11
$55.9M 4.3%
546,800
+99,600
12
$54.6M 4.2%
198,700
-45,300
13
$48.8M 3.75%
927,000
-90,000
14
$47.2M 3.63%
+896,000
15
$38.9M 2.99%
+22,400
16
$38.6M 2.97%
1,169,567
-675,915
17
$38.1M 2.93%
518,000
-879,000
18
$20.3M 1.56%
156,000
-22,000
19
$13.6M 1.05%
360,000
+184,200
20
$9.54M 0.73%
+112,000
21
$1.59M 0.12%
234,600
-115,400
22
– –
-1,229,000
23
– –
-1,517,000
24
– –
-5,100,000
25
– –
-269,200
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