MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-9.16%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$392M
AUM Growth
+$392M
(+67%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
44.26%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
29
New
2
Increased
3
Reduced
2
Closed
9
Top Buys
Top Sells
| 1 |
Telecom Argentina
TEO
|
$5.1M |
| 2 |
Banco Macro
BMA
|
$2.8M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.79M |
| 4 |
YPF
YPF
|
$1.52M |
| 5 |
CCV
Churchill Capital Corp V
CCV
|
$1.06M |
Sector Composition
| 1 | Industrials | 43.58% |
| 2 | Communication Services | 41.55% |
| 3 | Materials | 5.45% |
| 4 | Real Estate | 1.34% |
| 5 | Healthcare | 0.3% |