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
$235M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.7M
3
+$2.8M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.79M
5
LOMA
Loma Negra
LOMA
+$2.64M

Top Sells

1
+$5.79M
2
+$2.09M
3
+$1.48M
4
KLR
Kaleyra, Inc.
KLR
+$440K
5
LUXE
LuxExperience B.V.
LUXE
+$424K

Sector Composition

1 Communication Services 76.42%
2 Materials 8.96%
3 Financials 2.84%
4 Real Estate 2.33%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 67.22%
5,379,744
-70,904
2
$18.4M 7.8%
+1,702,075
3
$15.7M 6.64%
+465,020
4
$6.54M 2.77%
60,000
+10,000
5
$5.57M 2.36%
1,000,000
+500,000
6
$5.1M 2.16%
1,000,000
+14,577
7
$3.51M 1.49%
292,740
8
$2.8M 1.19%
+200,000
9
$2.64M 1.12%
+396,443
10
$2.24M 0.95%
+100,000
11
$1.97M 0.84%
100,000
12
$1.52M 0.64%
+396,818
13
$1.5M 0.64%
980,399
+17,500
14
$1.06M 0.45%
50,000
-20,000
15
$1.06M 0.45%
107,750
16
$1.05M 0.45%
107,750
17
$1.05M 0.44%
+1,000,000
18
$878K 0.37%
89,203
19
$869K 0.37%
89,203
20
$845K 0.36%
+158,593
21
$588K 0.25%
+726,130
22
$349K 0.15%
592,176
23
$319K 0.14%
1,100,000
24
$273K 0.12%
413,599
25
$150K 0.06%
299,999
1
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