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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $11.4M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
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
+$18.6M
2
+$3.96M
3
+$3.84M
4
TEO icon
Telecom Argentina
TEO
+$2.54M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$2.39M

Top Sells

1
+$27.2M
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 22.84%
1,800,000
+328,398
2
$16.5M 19.54%
+1,600,000
3
$15.9M 18.89%
745,914
+205,373
4
$15.1M 17.86%
1,339,303
-2,172,558
5
$7.83M 9.28%
27,500
+6,532
6
$4.42M 5.24%
283,064
7
$1.77M 2.1%
+100,000
8
$1.28M 1.52%
+100,000
9
$1.27M 1.5%
+150,000
10
$1.03M 1.22%
+100,000
11
– –
-17,277
12
– –
-87,500
13
– –
-40,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-24,000