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
$116M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.71M
3
+$1.82M
4
VEON icon
VEON
VEON
+$1.58M
5
JONE
Jones Energy, Inc.
JONE
+$1.43M

Top Sells

1
+$31M
2
+$22.4M
3
+$10.5M
4
GOGO icon
Gogo Inc
GOGO
+$9.05M
5
GST
Gastar Exploration Inc.
GST
+$2M

Sector Composition

1 Real Estate 55.32%
2 Consumer Discretionary 15.82%
3 Energy 7.87%
4 Communication Services 1.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 4.7%
3,511,861
-733,502
2
$16.6M 1.55%
1,471,602
-71,624
3
$9.9M 0.93%
+540,541
4
$7.71M 0.72%
+20,968
5
$4.27M 0.4%
283,064
6
$1.82M 0.17%
+40,000
7
$1.58M 0.15%
+24,000
8
$1.43M 0.13%
+87,500
9
$387K 0.04%
+17,277
10
– –
0
11
– –
-802,451
12
– –
-471,000
13
– –
-147,287
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-806,145
19
– –
-1,939,646