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
$178M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$16.7M
3
+$6.9M
4
BAS
Basis Energy Services, Inc.
BAS
+$6.3M
5
NBR icon
Nabors Industries
NBR
+$5.31M

Top Sells

1
+$11M
2
+$7.41M
3
+$134K

Sector Composition

1 Consumer Discretionary 29.28%
2 Energy 13%
3 Materials 9.06%
4 Financials 8.13%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-4,161,000
1
2