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

Top Buys

1
+$6.88M
2
+$6.37M
3
+$6.24M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$6M
5
AMPS
Altus Power
AMPS
+$5.91M

Top Sells

1
+$6.3M
2
+$6.27M
3
+$3.11M
4
BTWNW
Bridgetown Holdings Limited Warrants
BTWNW
+$2.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M

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
1
2