MBAML

Marble Bar Asset Management LLP Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$55M
2 +$6.16M
3 +$4.25M
4
WBD icon
Warner Bros
WBD
+$4.15M
5
SATS icon
EchoStar
SATS
+$4.12M

Top Sells

1 +$417K
2 +$237K
3 +$171K

Sector Composition

1 Industrials 52.13%
2 Communication Services 21.21%
3 Technology 8.99%
4 Healthcare 7.18%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
1
Norfolk Southern
NSC
$70.6B
$53.1M 52.13%
+185,000
VISN
2
Vistance Networks Inc
VISN
$2.77B
$6.15M 6.04%
+338,019
WBD icon
3
Warner Bros
WBD
$67.8B
$4.38M 4.3%
159,445
+148,282
NWS icon
4
News Corp Class B
NWS
$16.2B
$4.3M 4.22%
+150,768
SATS icon
5
EchoStar
SATS
$36B
$4.2M 4.12%
+35,880
FWONA icon
6
Liberty Media Series A
FWONA
$20.5B
$3.94M 3.87%
+43,046
BRSL
7
Brightstar Lottery PLC
BRSL
$2.07B
$2.53M 2.48%
+198,208
ATEX icon
8
Anterix
ATEX
$1.19B
$2.04M 2.01%
53,509
+40,243
RNA
9
Atrium Therapeutics
RNA
$224M
$1.97M 1.93%
+147,000
HOLX
10
DELISTED
Hologic
HOLX
$1.83M 1.79%
+24,183
ELME
11
Elme Communities
ELME
$180M
$1.77M 1.74%
880,000
+826,353
LE icon
12
Lands' End
LE
$359M
$1.5M 1.47%
+133,490
PRTH icon
13
Priority Technology Holdings
PRTH
$472M
$1.39M 1.37%
+295,308
TBPH icon
14
Theravance Biopharma
TBPH
$844M
$1.38M 1.36%
+85,074
EA icon
15
Electronic Arts
EA
$50.4B
$1.34M 1.32%
6,578
+4,446
VG
16
Venture Global Inc
VG
$34.4B
$1.25M 1.23%
+79,314
KVUE icon
17
Kenvue
KVUE
$33.7B
$1.08M 1.06%
62,843
+26,382
GRND icon
18
Grindr
GRND
$2.3B
$1.06M 1.04%
87,448
+60,289
OCUL icon
19
Ocular Therapeutix
OCUL
$1.8B
$1.05M 1.03%
+123,924
BCRX icon
20
BioCryst Pharmaceuticals
BCRX
$2.11B
$899K 0.88%
+94,388
GLNG icon
21
Golar LNG
GLNG
$5.33B
$799K 0.78%
+14,774
RSVR icon
22
Reservoir Media
RSVR
$669M
$574K 0.56%
+58,648
NOW icon
23
ServiceNow
NOW
$105B
$552K 0.54%
+5,280
CHTR icon
24
Charter Communications
CHTR
$17.9B
$549K 0.54%
+2,545
LNG icon
25
Cheniere Energy
LNG
$50.5B
$538K 0.53%
+1,896