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
$168M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.3M
3
+$8.99M
4
GOGO icon
Gogo Inc
GOGO
+$4.72M
5
VST icon
Vistra
VST
+$886K

Top Sells

1
+$1.11M
2
+$600K
3
+$418K
4
TEO icon
Telecom Argentina
TEO
+$215K

Sector Composition

1 Real Estate 52.86%
2 Energy 15.39%
3 Consumer Discretionary 5.84%
4 Communication Services 3.31%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 6.51%
4,305,354
2
$26.3M 2.91%
+683,495
3
$25.3M 2.8%
+1,154,720
4
$9.83M 1.09%
287,413
5
$8.99M 1%
+157,737
6
$4.72M 0.52%
+400,000
7
$3.9M 0.43%
283,064
8
$1.71M 0.19%
1,939,646
9
$1.28M 0.14%
792,434
10
$886K 0.1%
+47,413
11
$836K 0.09%
8,000
-4,000
12
$629K 0.07%
+13,409
13
– –
-45,414
14
– –
0
15
– –
0
16
– –
-50,000
17
– –
0
18
– –
-8,506
19
– –
0