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
$50.7M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.27M
3
+$6.23M
4
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$6.11M
5
CBAH.U
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
+$3.11M

Top Sells

1
+$195M
2
+$912K
3
+$1K

Sector Composition

1 Utilities 12.29%
2 Financials 12.06%
3 Real Estate 7.58%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 32.21%
187,000
-2,231,330
2
$6.3M 12.43%
+600,000
3
$6.27M 12.37%
+600,000
4
$6.23M 12.29%
+500,000
5
$6.11M 12.06%
+600,000
6
$3.11M 6.13%
+297,324
7
$2.86M 5.65%
292,740
8
$2.19M 4.33%
+500,000
9
$977K 1.93%
100,000
10
$300K 0.59%
+200,000
11
– –
-63,749
12
– –
-310
13
– –
0