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MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $11.4M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
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
+$138M
2
+$6.63M
3
+$5.74M
4
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$5.63M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$4.72M

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 68.31%
+5,473,930
2
$6.7M 3.17%
+680,000
3
$5.84M 2.76%
580,000
4
$5.8M 2.74%
+580,000
5
$5.79M 2.74%
580,000
6
$5.73M 2.71%
580,000
7
$5.67M 2.68%
580,000
8
$5.63M 2.66%
580,000
9
$5.58M 2.64%
+580,000
10
$4.69M 2.22%
+480,000
11
$3.38M 1.6%
292,740
12
$2.28M 1.08%
+74,800
13
$1.57M 0.74%
+962,899
14
$1.41M 0.67%
265,285
-34,715
15
$1.24M 0.59%
100,000
16
$1.13M 0.53%
25,000
-25,000
17
$946K 0.45%
+1,100,000
18
$817K 0.39%
+716,315
19
$702K 0.33%
+150,000
20
$490K 0.23%
+11,429
21
$455K 0.22%
413,599
+213,599
22
$311K 0.15%
+409,567
23
$300K 0.14%
299,999
24
$162K 0.08%
149,999
25
$159K 0.08%
+115,999
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