MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $64.3M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$165K

Top Sells

1
+$212M
2
+$136M
3
+$8.09M
4
BRY
Berry Corp
BRY
+$7.85M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.75M

Sector Composition

1 Consumer Discretionary 16.06%
2 Energy 14.42%
3 Materials 12.4%
4 Real Estate 6.02%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 51.1%
600,000
-2,500,000
2
$16.3M 16.06%
1,875,915
-317,104
3
$14.6M 14.42%
1,268,545
-689,829
4
$12.6M 12.4%
1,577,489
-179,804
5
$4.98M 4.91%
292,740
+9,676
6
$1.13M 1.11%
100,000
7
– –
-25,000
8
– –
-212,441
9
– –
-1,165,392
10
– –
-160,235
11
– –
-50,000
12
– –
-500,000
13
– –
-6,170
14
– –
-225,000
15
– –
-150,000
16
– –
-8,925
17
– –
-100,000