MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
+12.28%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$84.1M
AUM Growth
+$84.1M
(+95%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
18
New
3
Increased
1
Reduced
4
Closed
4
Top Buys
1 |
ARCH
Arch Resources, Inc.
ARCH
|
$50.8M |
2 |
Limbach Holdings
LMB
|
$705K |
3 |
GST
Gastar Exploration Inc.
GST
|
$422K |
4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$361K |
Top Sells
1 |
Kinder Morgan
KMI
|
$7.32M |
2 |
Plains GP Holdings
PAGP
|
$5.64M |
3 |
ONIT
Onity Group Inc.
ONIT
|
$2.48M |
4 |
VRS
Verso Corporation
VRS
|
$665K |
5 |
DNR
Denbury Resources, Inc.
DNR
|
$237K |
Sector Composition
1 | Energy | 60.45% |
2 | Consumer Discretionary | 16.84% |
3 | Real Estate | 7.3% |
4 | Financials | 3.25% |
5 | Healthcare | 2.48% |