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
$173M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.5M
3
+$4.72M
4
GOGO icon
Gogo Inc
GOGO
+$4.54M

Top Sells

1
+$25.3M
2
+$9.83M
3
+$8.99M
4
HROW icon
Harrow
HROW
+$1.1M
5
VST icon
Vistra
VST
+$886K

Sector Composition

1 Real Estate 54.82%
2 Energy 12.94%
3 Consumer Discretionary 11.3%
4 Communication Services 5.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 22.87%
4,245,363
-59,991
2
$31M 11.85%
806,145
+122,650
3
$22.4M 8.54%
471,000
+457,591
4
$19.5M 7.46%
+1,543,226
5
$9.05M 3.46%
802,451
+402,451
6
$3.86M 1.47%
283,064
7
$2M 0.76%
1,939,646
8
$251K 0.1%
147,287
-645,147
9
– –
-287,413
10
– –
0
11
– –
0
12
– –
0
13
– –
-1,154,720
14
– –
0
15
– –
-8,000
16
– –
-47,413
17
– –
0
18
– –
-157,737