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
$96.4M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.05M

Top Sells

1
+$15.9M
2
+$7.83M
3
+$1.77M
4
CAAP icon
Corporacion America
CAAP
+$1.27M
5
LOMA
Loma Negra
LOMA
+$1.03M

Sector Composition

1 Energy 35.78%
2 Consumer Discretionary 24.37%
3 Materials 20.49%
4 Real Estate 19.35%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 14.27%
+1,958,374
2
$23.5M 9.72%
2,293,019
+493,019
3
$19.8M 8.17%
1,600,000
4
$12.6M 5.21%
1,339,303
5
$4.79M 1.98%
283,064
6
$1.26M 0.52%
100,000
7
– –
-150,000
8
– –
-100,000
9
– –
0
10
– –
0
11
– –
-100,000
12
– –
-745,914
13
– –
-27,500