MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $64.3M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
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
+$20.6M
2
+$19.6M
3
+$4.66M
4
GOGO icon
Gogo Inc
GOGO
+$4.28M

Top Sells

1
+$25.3M
2
+$9.83M
3
+$8.99M
4
HROW icon
Harrow
HROW
+$1.08M
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 34.64%
4,245,363
-59,991
2
$31M 17.95%
806,145
+122,650
3
$22.4M 12.94%
471,000
+457,591
4
$19.5M 11.3%
+1,543,226
5
$9.05M 5.24%
802,451
+402,451
6
$3.86M 2.23%
283,064
7
$2M 1.16%
1,939,646
8
$251K 0.15%
147,287
-645,147
9
– –
0
10
– –
0
11
– –
0
12
– –
-1,154,720
13
– –
0
14
– –
-8,000
15
– –
-47,413
16
– –
0
17
– –
-157,737
18
– –
-287,413