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
$236M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$24.1M
3
+$3.21M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.77M
5
YPF icon
YPF
YPF
+$1.46M

Top Sells

1
+$13.4M
2
+$2.35M

Sector Composition

1 Communication Services 1.86%
2 Energy 1.66%
3 Utilities 1.36%
4 Real Estate 0.9%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 27.86%
+2,482,500
2
$24.1M 3.5%
+248,872
3
$4.35M 0.63%
6,799,036
-3,680,000
4
$3.21M 0.47%
+283,854
5
$2.02M 0.29%
570,000
+50,000
6
$1.93M 0.28%
1,044,981
+579,397
7
$1.77M 0.26%
+75,000
8
$1.46M 0.21%
+350,000
9
$1.39M 0.2%
292,740
10
$1.26M 0.18%
273,010
+23,010
11
$1.1M 0.16%
+200,000
12
$723K 0.11%
100,000
13
$425K 0.06%
+25,000
14
$421K 0.06%
+12,500
15
$102K 0.01%
+50,883
16
$21K ﹤0.01%
+2,855
17
$1K ﹤0.01%
310
18
– –
-996,589
19
– –
0