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
$235M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.7M
3
+$2.8M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.79M
5
LOMA
Loma Negra
LOMA
+$2.64M

Top Sells

1
+$5.79M
2
+$2.09M
3
+$1.48M
4
KLR
Kaleyra, Inc.
KLR
+$440K
5
LUXE
LuxExperience B.V.
LUXE
+$424K

Sector Composition

1 Communication Services 76.42%
2 Materials 8.96%
3 Financials 2.84%
4 Real Estate 2.33%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.04%
115,999
27
$67K 0.03%
120,190
28
– –
0
29
– –
-11,429
30
– –
-580,000
31
– –
-119,999
32
– –
-84,878
33
– –
-1,408,776
1
2