MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $62.3M
1-Year Est. Return 46.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$27.3M
3
+$20.3M
4
WTI icon
W&T Offshore
WTI
+$15.2M
5
NUE icon
Nucor
NUE
+$12.3M

Top Sells

1
+$47.7M
2
+$39M
3
+$35.2M
4
AGO icon
Assured Guaranty
AGO
+$19.2M
5
MTOR
MERITOR, Inc.
MTOR
+$13.2M

Sector Composition

1 Financials 33.79%
2 Energy 24.19%
3 Consumer Discretionary 13.1%
4 Materials 8.33%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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