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
$58.6M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$177K

Top Sells

1
+$154M
2
+$4.44M
3
+$3.9M
4
YPF icon
YPF
YPF
+$3.05M
5
BMA icon
Banco Macro
BMA
+$2.93M

Sector Composition

1 Communication Services 51.13%
2 Materials 29.72%
3 Real Estate 11.32%
4 Industrials 4.77%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 51.13%
10,479,036
-737,915
2
$13.4M 22.78%
996,589
-76,900
3
$5.28M 9.01%
292,740
4
$4.07M 6.94%
520,000
-210,000
5
$2.79M 4.77%
465,584
+39,584
6
$1.79M 3.06%
+250,000
7
$1.35M 2.31%
100,000
8
$3K 0.01%
310
9
– –
-112,432
10
– –
-300,000
11
– –
-296,177
12
– –
-539
13
– –
-150,000
14
– –
-279,163
15
– –
-330,000
16
– –
-500,000