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
$178M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$16.7M
3
+$6.9M
4
BAS
Basis Energy Services, Inc.
BAS
+$6.3M
5
NBR icon
Nabors Industries
NBR
+$5.31M

Top Sells

1
+$11M
2
+$7.41M
3
+$134K

Sector Composition

1 Consumer Discretionary 29.28%
2 Energy 13%
3 Materials 9.06%
4 Financials 8.13%
5 Real Estate 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 33.28%
2,525,352
2
$32M 17.99%
+959,000
3
$16.1M 9.06%
+776,931
4
$16.1M 9.04%
2,335,419
+526,912
5
$14.4M 8.13%
1,801,291
6
$6.58M 3.7%
+1,200,000
7
$5.57M 3.14%
+1,295
8
$5.08M 2.86%
+7,043
9
$3.27M 1.84%
214,635
+125,000
10
$3.07M 1.73%
+83,333
11
$2.96M 1.66%
+689,302
12
$1.74M 0.98%
100,000
13
$1.58M 0.89%
+1,450,000
14
$1.58M 0.89%
+600,000
15
$1.48M 0.83%
35,933
16
$1.35M 0.76%
+75,000
17
$1.33M 0.75%
+80,000
18
$938K 0.53%
153,360
-14,840
19
$802K 0.45%
+30,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-350,000
24
– –
0
25
– –
0
1
2