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
$254M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.55M
2
+$3.26M
3
+$2.81M
4
TEO icon
Telecom Argentina
TEO
+$1.6M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.32M

Sector Composition

1 Communication Services 49.8%
2 Industrials 48.2%
3 Real Estate 1.43%
4 Healthcare 0.21%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 10.67%
5,228,167
-151,577
2
$122M 10.65%
7,509,810
-200,000
3
$3.82M 0.33%
400,000
-60,000
4
$2.62M 0.23%
292,740
5
$997K 0.09%
100,000
6
$671K 0.06%
839,366
-247,907
7
$532K 0.05%
100,000
8
$120K 0.01%
1,000,000
9
$74K 0.01%
1,100,000
10
$23K ﹤0.01%
592,176
11
$14K ﹤0.01%
115,999
12
$5K ﹤0.01%
120,190
13
– –
-553,524
14
– –
-500
15
– –
-50,000
16
– –
0
17
– –
-350,855
18
– –
0
19
– –
-272,820
20
– –
-1,000,000
21
– –
-663,599