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
$220M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$3.97M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.78M
5
RSX
VanEck Russia ETF
RSX
+$2.93M

Top Sells

1
+$60M
2
+$49.5M
3
+$30.2M
4
NSM
Nationstar Mortgage Holdings
NSM
+$22.8M
5
AGO icon
Assured Guaranty
AGO
+$21.5M

Sector Composition

1 Consumer Discretionary 24.15%
2 Energy 21%
3 Financials 16.72%
4 Real Estate 1.74%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-300,000
29
– –
-599,286
30
– –
-665,757
31
– –
-4,439,855
1
2