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
$86.1M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.58%
2 Utilities 12.77%
3 Healthcare 6.71%
4 Communication Services 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-297,324