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
$84.3M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.39M
3
+$3.51M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$1.86M
5
TEO icon
Telecom Argentina
TEO
+$1.77M

Top Sells

1
+$24.4M
2
+$1.82M
3
+$1.58M
4
JONE
Jones Energy, Inc.
JONE
+$1.43M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$387K

Sector Composition

1 Real Estate 43.52%
2 Consumer Discretionary 22.84%
3 Materials 20.76%
4 Energy 9.28%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.41%
1,800,000
+328,398
2
$16.5M 4.63%
+1,600,000
3
$15.9M 4.47%
745,914
+205,373
4
$15.1M 4.23%
1,339,303
-2,172,558
5
$7.83M 2.2%
27,500
+6,532
6
$4.42M 1.24%
283,064
7
$1.77M 0.5%
+100,000
8
$1.28M 0.36%
+100,000
9
$1.27M 0.36%
+150,000
10
$1.03M 0.29%
+100,000
11
– –
-40,000
12
– –
0
13
– –
0
14
– –
0
15
– –
-24,000
16
– –
-17,277
17
– –
-87,500