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
$212M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$6.7M
3
+$5.8M
4
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$5.58M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$4.69M

Top Sells

1
+$14.3M
2
+$6.71M
3
+$5.88M
4
SPTKU
SportsTek Acquisition Corp. Unit
SPTKU
+$5.76M
5
PCG icon
PG&E
PCG
+$5.34M

Sector Composition

1 Communication Services 69.51%
2 Financials 13.53%
3 Healthcare 2.74%
4 Utilities 2.66%
5 Real Estate 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 63.07%
+5,473,930
2
$6.7M 2.92%
+680,000
3
$5.84M 2.55%
580,000
4
$5.8M 2.53%
+580,000
5
$5.79M 2.53%
580,000
6
$5.73M 2.5%
580,000
7
$5.67M 2.48%
580,000
8
$5.63M 2.46%
580,000
9
$5.58M 2.44%
+580,000
10
$4.69M 2.05%
+480,000
11
$3.38M 1.47%
292,740
12
$2.28M 0.99%
+74,800
13
$1.57M 0.69%
+962,899
14
$1.41M 0.62%
265,285
-34,715
15
$1.24M 0.54%
100,000
16
$1.13M 0.49%
25,000
-25,000
17
$946K 0.41%
+1,100,000
18
$817K 0.36%
+716,315
19
$702K 0.31%
+150,000
20
$490K 0.21%
+11,429
21
$455K 0.2%
413,599
+213,599
22
$311K 0.14%
+409,567
23
$300K 0.13%
299,999
24
$162K 0.07%
149,999
25
$159K 0.07%
+115,999
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