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
$107M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$1.11M
3
+$782K
4
TEO icon
Telecom Argentina
TEO
+$215K

Top Sells

1
+$45.3M
2
+$3.65M
3
+$2.94M
4
GST
Gastar Exploration Inc.
GST
+$279K

Sector Composition

1 Real Estate 62.93%
2 Consumer Discretionary 6.77%
3 Healthcare 2.37%
4 Communication Services 1.3%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 12.6%
+4,305,354
2
$7.24M 1.44%
287,413
3
$3.8M 0.75%
283,064
4
$2.54M 0.5%
792,434
5
$1.8M 0.36%
1,939,646
-301,527
6
$1.17M 0.23%
12,000
+8,000
7
$1.11M 0.22%
+45,414
8
$600K 0.12%
50,000
9
$215K 0.04%
+8,506
10
– –
0
11
– –
0
12
– –
-214,635
13
– –
0
14
– –
0
15
– –
-656,823
16
– –
-1,170,382