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
$74.1M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.18M
3
+$408K
4
ARCH
Arch Resources, Inc.
ARCH
+$371K
5
AREX
Approach Resources Inc.
AREX
+$251K

Top Sells

1
+$9.61M
2
+$2.37M
3
+$385K
4
NSM
Nationstar Mortgage Holdings
NSM
+$361K
5
HROW icon
Harrow
HROW
+$171K

Sector Composition

1 Energy 61.09%
2 Consumer Discretionary 13.91%
3 Real Estate 10.43%
4 Healthcare 4.46%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 4.88%
656,823
+5,386
2
$10.3M 1.11%
287,413
+114,583
3
$4.09M 0.44%
283,064
+81,589
4
$3.65M 0.39%
214,635
5
$3.45M 0.37%
2,241,173
-250,000
6
$3.31M 0.36%
792,434
-40,899
7
$2.94M 0.32%
1,170,382
+100,000
8
$697K 0.08%
50,000
9
$408K 0.04%
+4,000
10
– –
0
11
– –
0
12
– –
-29,321
13
– –
0
14
– –
-20,000
15
– –
-711,458