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
$263M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M

Top Sells

1
+$14M
2
+$4.35M
3
+$3.21M
4
LOMA
Loma Negra
LOMA
+$2.1M
5
CAAP icon
Corporacion America
CAAP
+$1.84M

Sector Composition

1 Real Estate 1.28%
2 Industrials 0.22%
3 Materials 0.09%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 93.71%
3,022,150
+539,650
2
$12.4M 4.7%
113,172
-135,700
3
$2.37M 0.9%
292,740
4
$1.01M 0.38%
100,000
5
$590K 0.22%
270,587
-774,394
6
$229K 0.09%
53,800
-516,200
7
$1K ﹤0.01%
310
8
– –
-25,000
9
– –
-6,799,036
10
– –
-75,000
11
– –
-2,855
12
– –
-283,854
13
– –
-200,000
14
– –
0
15
– –
-273,010
16
– –
-12,500
17
– –
-50,883
18
– –
-350,000