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
$450M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$125M
3
+$2.01M
4
SUPV
Grupo Supervielle
SUPV
+$1.95M
5
LOMA
Loma Negra
LOMA
+$1.78M

Top Sells

1
+$1.21M
2
+$679K

Sector Composition

1 Energy 4.4%
2 Consumer Discretionary 3.31%
3 Materials 3.13%
4 Real Estate 3.01%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 55.87%
+3,100,000
2
$125M 27.77%
+500,000
3
$17.1M 3.81%
1,958,374
4
$14.9M 3.31%
2,193,019
-100,000
5
$12.3M 2.73%
1,757,293
+157,293
6
$8.09M 1.8%
1,165,392
-173,911
7
$4.38M 0.97%
283,064
8
$2.01M 0.45%
+150,000
9
$1.95M 0.43%
+225,000
10
$1.78M 0.4%
+160,235
11
$1.41M 0.31%
+212,441
12
$1.1M 0.25%
+25,000
13
$1.02M 0.23%
100,000
14
$920K 0.2%
+100,000
15
$650K 0.14%
+50,000
16
$38K 0.01%
+8,925
17
$16K ﹤0.01%
+6,170