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
$207M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$912K

Top Sells

1 +$50.7M
2 +$12.4M
3 +$590K
4
LOMA
Loma Negra
LOMA
+$229K

Sector Composition

1 Real Estate 1.37%
2 Financials 0.44%
3 Energy 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$203M 90.83%
2,418,330
-603,820
2
$2.08M 0.93%
292,740
3
$912K 0.41%
+63,749
4
$752K 0.34%
100,000
5
$1K ﹤0.01%
310
6
-270,587
7
-113,172
8
-53,800
9
0