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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $11.4M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.4M
3
+$5.23M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.47M
5
FST
FOREST OIL CORPORATION
FST
+$1.76M

Top Sells

1
+$36M
2
+$27.3M
3
+$17.6M
4
MPC icon
Marathon Petroleum
MPC
+$16.1M
5
WTI icon
W&T Offshore
WTI
+$13.1M

Sector Composition

1 Financials 32.61%
2 Energy 19.62%
3 Consumer Discretionary 19.31%
4 Real Estate 2.38%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-342
27
– –
-576,700
28
– –
0
29
– –
-11,556
30
– –
-33,400
31
– –
0
32
– –
0
33
– –
-218,491
1
2