MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $64.3M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$42.5M
3
+$36.5M
4
NSM
Nationstar Mortgage Holdings
NSM
+$28.9M
5
F icon
Ford
F
+$27.7M

Top Sells

1
+$31.8M
2
+$15.1M
3
+$10.5M
4
MBI icon
MBIA
MBI
+$9.91M
5
HRI icon
Herc Holdings
HRI
+$7.14M

Sector Composition

1 Financials 35.65%
2 Energy 28.75%
3 Consumer Discretionary 16%
4 Industrials 7.2%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.06%
11,556
27
$232K 0.04%
+3,125
28
$7K ﹤0.01%
342
29
– –
0
30
– –
0
31
– –
-2,137,842
32
– –
-234,259
33
– –
0
1
2