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
$316M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$49.1M
3
+$40.5M
4
OSG
Octave Specialty Group
OSG
+$33.4M
5
GM icon
General Motors
GM
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.84%
2 Energy 17.08%
3 Consumer Discretionary 12.22%
4 Industrials 9.98%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 16.76%
+1,905,158
2
$52.1M 16.5%
+3,909,039
3
$42.7M 13.54%
+916,247
4
$32.8M 10.39%
+1,376,402
5
$20M 6.33%
+600,000
6
$18.6M 5.89%
+250,000
7
$18.6M 5.88%
+1,200,000
8
$13.2M 4.18%
+1,429,859
9
$13.1M 4.14%
+1,030,991
10
$12.9M 4.09%
+1,000,000
11
$11.1M 3.52%
+420,000
12
$10.2M 3.22%
+271,600
13
$5.8M 1.84%
+430,472
14
$4.73M 1.5%
+105,200
15
$3.16M 1%
+150,000
16
$1.77M 0.56%
+955,812
17
$1M 0.32%
+40,000
18
$822K 0.26%
+489,163
19
$192K 0.06%
+11,556
20
$6K ﹤0.01%
+342
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0