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
$223M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.2M
3
+$3.9M
4
YPF icon
YPF
YPF
+$3.05M
5
BMA icon
Banco Macro
BMA
+$2.93M

Top Sells

1
+$26.2M
2
+$4.14M
3
+$3.38M
4
CEPU
Central Puerto
CEPU
+$228K
5
AAL icon
American Airlines Group
AAL
+$45K

Sector Composition

1 Communication Services 15.94%
2 Materials 8.01%
3 Financials 3.07%
4 Real Estate 2.92%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 66.63%
500,000
2
$28.3M 12.69%
11,216,951
+418,801
3
$13.6M 6.13%
1,073,489
-266,000
4
$5.06M 2.27%
292,740
5
$4.44M 2%
+296,177
6
$4.2M 1.88%
+730,000
7
$3.9M 1.75%
+300,000
8
$3.05M 1.37%
+330,000
9
$2.93M 1.31%
+112,432
10
$2.79M 1.25%
+279,163
11
$2.6M 1.17%
+150,000
12
$1.93M 0.87%
+426,000
13
$1.44M 0.65%
100,000
14
$64K 0.03%
539
15
$3K ﹤0.01%
310
16
– –
-1,385
17
– –
-24,632
18
– –
-300,000
19
– –
-516,335