MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $62.3M
1-Year Est. Return 46.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$6.7M
3
+$5.8M
4
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$5.58M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$4.69M

Top Sells

1
+$14.3M
2
+$6.71M
3
+$5.88M
4
SPTKU
SportsTek Acquisition Corp. Unit
SPTKU
+$5.76M
5
PCG icon
PG&E
PCG
+$5.34M

Sector Composition

1 Communication Services 69.51%
2 Financials 13.53%
3 Healthcare 2.74%
4 Utilities 2.66%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143K 0.06%
+119,999
27
$102K 0.04%
+120,190
28
– –
-200,000
29
– –
-115,000
30
– –
-580,000
31
– –
-580,000
32
– –
-480,000
33
– –
-680,000
34
– –
-150,000
35
– –
-163,850
36
– –
-100,000
37
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-455,907
38
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0
1
2