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
$248M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$51M
3
+$4.14M
4
CEPU
Central Puerto
CEPU
+$228K
5
LEA icon
Lear
LEA
+$75K

Top Sells

1
+$26.2M
2
+$16.3M
3
+$12.3M
4
CSTM icon
Constellium
CSTM
+$2.39M

Sector Composition

1 Communication Services 20.58%
2 Materials 5.43%
3 Real Estate 2.45%
4 Utilities 0.09%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 59.16%
+500,000
2
$51M 20.58%
+10,798,150
3
$26.2M 10.56%
300,000
-300,000
4
$13.4M 5.43%
1,339,489
-238,000
5
$4.86M 1.96%
292,740
6
$4.14M 1.67%
+516,335
7
$1.2M 0.48%
100,000
8
$228K 0.09%
+24,632
9
$75K 0.03%
+539
10
$45K 0.02%
+1,385
11
$3K ﹤0.01%
310
-1,268,235
12
– –
-1,875,915