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
$121M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.4M
3
+$1.91M
4
CVEO icon
Civeo
CVEO
+$1.55M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M

Top Sells

1
+$32M
2
+$16.1M
3
+$5.57M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$2.96M
5
NBR icon
Nabors Industries
NBR
+$1.89M

Sector Composition

1 Energy 17.89%
2 Consumer Discretionary 16.96%
3 Financials 11.4%
4 Real Estate 7.5%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
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