MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
1-Year Est. Return 69.76%
This Quarter Est. Return
1 Year Est. Return
+69.76%
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
+$18.1M
2
+$17.9M
3
+$4.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.17M
5
FST
FOREST OIL CORPORATION
FST
+$1.13M

Top Sells

1
+$34.9M
2
+$27.3M
3
+$18.2M
4
MPC icon
Marathon Petroleum
MPC
+$16.1M
5
WTI icon
W&T Offshore
WTI
+$10.3M

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
– –
-1,086
27
– –
0
28
– –
-102,564
29
– –
-342
30
– –
-576,700
31
– –
0
32
– –
-11,556
33
– –
-33,400
1
2