MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $62.3M
1-Year Est. Return 46.1%
This Quarter Est. Return
1 Year Est. Return
+46.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$88K

Top Sells

1
+$16.6M
2
+$3.49M
3
+$1.98M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M
5
NBR icon
Nabors Industries
NBR
+$1.44M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 13.38%
3 Real Estate 11.39%
4 Energy 3.04%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-538,006
28
– –
-153,360
1
2