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

Top Buys

1
+$52.9M
2
+$52.1M
3
+$42.7M
4
AMBC icon
Ambac
AMBC
+$32.8M
5
GM icon
General Motors
GM
+$20M

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 8.49%
+1,905,158
2
$52.1M 8.36%
+3,909,039
3
$42.7M 6.86%
+916,247
4
$32.8M 5.26%
+1,376,402
5
$20M 3.21%
+600,000
6
$18.6M 2.98%
+250,000
7
$18.6M 2.98%
+1,200,000
8
$13.2M 2.12%
+1,429,859
9
$13.1M 2.1%
+1,030,991
10
$12.9M 2.07%
+1,000,000
11
$11.1M 1.78%
+420,000
12
$10.2M 1.63%
+271,600
13
$5.8M 0.93%
+430,472
14
$4.73M 0.76%
+105,200
15
$3.16M 0.51%
+150,000
16
$1.77M 0.28%
+955,812
17
$1M 0.16%
+40,000
18
$822K 0.13%
+489,163
19
$192K 0.03%
+11,556
20
$6K ﹤0.01%
+342
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0