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
$22.4M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$358K

Top Sells

1
+$42M
2
+$11.1M
3
+$2.83M
4
WTI icon
W&T Offshore
WTI
+$2.53M
5
CACQ
Caesars Acquisition Company
CACQ
+$2.02M

Sector Composition

1 Consumer Discretionary 61.34%
2 Real Estate 22.31%
3 Healthcare 14.75%
4 Financials 1.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.82%
1,901,186
-330,304
2
$3.31M 0.8%
+833,333
3
$2.51M 0.61%
203,002
4
$2.5M 0.6%
214,635
5
$2.12M 0.51%
143,920
-19,878
6
$358K 0.09%
+9,660
7
– –
-69,267
8
– –
-1,733
9
– –
-1,643,417
10
– –
-100,000
11
– –
0
12
– –
-1,094,057
13
– –
0
14
– –
0
15
– –
0
16
– –
-2,411,186