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
$392M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$5.1M
2 +$2.8M
3 +$1.79M
4
YPF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-107,750
27
-107,750
28
-89,203
29
-89,203