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

Top Buys

1 +$32M
2 +$16.1M
3 +$6.58M
4
BAS
Basis Energy Services, Inc.
BAS
+$5.57M
5
NBR icon
Nabors Industries
NBR
+$5.08M

Top Sells

1 +$11M
2 +$7.41M
3 +$90.8K

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