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
$83.2M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$88K

Top Sells

1
+$16.6M
2
+$3.49M
3
+$1.98M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.46M
5
NBR icon
Nabors Industries
NBR
+$1.44M

Sector Composition

1 Consumer Discretionary 21.63%
2 Financials 13.38%
3 Real Estate 11.39%
4 Energy 3.04%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 7.77%
2,411,186
-114,017
2
$15.2M 2.81%
2,231,490
-94,645
3
$11.1M 2.06%
1,643,417
-78,933
4
$2.83M 0.52%
69,267
5
$2.79M 0.52%
163,798
-6,884
6
$2.61M 0.48%
214,635
7
$2.53M 0.47%
1,094,057
-45,303
8
$2.5M 0.46%
203,002
+36,558
9
$1.53M 0.28%
100,000
10
$88K 0.02%
+1,733
11
– –
0
12
– –
0
13
– –
-220,160
14
– –
-3,043
15
– –
0
16
– –
-239,666
17
– –
-100,000
18
– –
0
19
– –
0
20
– –
-136,447
21
– –
0
22
– –
0
23
– –
-25,000
24
– –
-499,397
25
– –
-27,814
1
2