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
$121M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.7M
3
+$2.36M
4
LADR
Ladder Capital
LADR
+$2.1M
5
CVEO icon
Civeo
CVEO
+$2.08M

Top Sells

1
+$32M
2
+$16.1M
3
+$5.57M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$2.96M
5
NBR icon
Nabors Industries
NBR
+$2.25M

Sector Composition

1 Energy 17.89%
2 Consumer Discretionary 16.96%
3 Financials 11.4%
4 Real Estate 7.5%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 39.81%
2,525,203
-149
2
$16.6M 13.76%
+136,447
3
$16.5M 13.7%
2,326,135
-9,284
4
$13.1M 10.85%
1,722,350
-78,941
5
$3.49M 2.89%
239,666
+164,666
6
$3.42M 2.83%
1,139,360
-60,640
7
$3.03M 2.51%
170,682
+87,349
8
$2.81M 2.33%
214,635
9
$2.78M 2.3%
69,267
+33,334
10
$1.91M 1.59%
+166,444
11
$1.55M 1.28%
100,000
12
$1.46M 1.21%
+538,006
13
$1.44M 1.19%
3,043
-4,000
14
$1.22M 1.01%
+50,000
15
$905K 0.75%
153,360
16
$679K 0.56%
+25,000
17
$662K 0.55%
+226,764
18
$501K 0.42%
27,814
-2,186
19
$420K 0.35%
+100,000
20
$120K 0.1%
499,397
-950,603
21
– –
0
22
– –
-80,000
23
– –
0
24
– –
0
25
– –
-959,000
1
2