MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM $92.9M
This Quarter Return
-2.46%
1 Year Return
+49%
3 Year Return
+28.28%
5 Year Return
+28.93%
10 Year Return
+13.82%
AUM
$92.9M
AUM Growth
+$17.7M (+24%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
12.24%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
14
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 | $15.4M | |
| 2 | $2.57M | |
| 3 | $1.98M | |
| 4 | $1.91M | |
| 5 | $1.53M |
Top Sells
| 1 | $6.87M | |
| 2 | $6.51M | |
| 3 | $1.16M |
Sector Composition
| 1 | Industrials | 84.29% |
| 2 | Communication Services | 4.2% |
| 3 | Technology | 2.77% |
| 4 | Consumer Discretionary | 2.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.4M | 64.22% | 1,962,550 -219,528 | -10% | -$6.87M | |||
| $16.9M | 17.66% | 19,308,566 +17,558,586 | +1,003% | +$15.4M | |||
| $3.17M | 3.32% | 125,000 | – | – | |||
| $2.57M | 2.69% | +25,000 | New | +$2.57M | |||
| $1.98M | 2.07% | +12,660 | New | +$1.98M | |||
| $1.91M | 1.99% | +500,000 | New | +$1.91M | |||
| $1.53M | 1.6% | +40,000 | New | +$1.53M | |||
| $1.52M | 1.59% | +100,000 | New | +$1.52M | |||
| $1.06M | 1.1% | +50,000 | New | +$1.06M | |||
| $868K | 0.91% | 351,396 | – | – | |||
| – | – | -250,000 | Closed | -$1.16M | |||
| – | – | -1,249,714 | Closed | -$6.51M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
