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
$29.8M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$811K

Top Sells

1 +$4.22M

Sector Composition

1 Consumer Discretionary 70.47%
2 Real Estate 18.19%
3 Healthcare 10.5%
4 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.1M 0.91%
1,524,916
-376,270
2
$3.92M 0.21%
181,474
+37,554
3
$3.13M 0.17%
833,333
4
$2.97M 0.16%
214,635
5
$2.46M 0.13%
203,002
6
$248K 0.01%
9,660
7
0
8
0
9
0