MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-0.05%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$168M
AUM Growth
+$168M
(+57%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
38.3%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
20
New
6
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$26.3M |
| 2 |
Plains GP Holdings
PAGP
|
$25.3M |
| 3 |
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
|
$8.99M |
| 4 |
Gogo Inc
GOGO
|
$4.72M |
| 5 |
Vistra
VST
|
$886K |
Top Sells
| 1 |
Peabody Energy
BTU
|
$1.11M |
| 2 |
Limbach Holdings
LMB
|
$600K |
| 3 |
VEON
VEON
|
$418K |
| 4 |
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% |
