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
$270M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M

Top Sells

1
+$11.5M
2
+$81.5K
3
+$74K
4
SPTKW
SportsTek Acquisition Corp. Warrant
SPTKW
+$23K
5
VTIQW
VectoIQ Acquisition Corp. II Warrant
VTIQW
+$14K

Sector Composition

1 Communication Services 50.18%
2 Industrials 38.46%
3 Real Estate 1.4%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 48.56%
5,228,167
2
$104M 37.92%
6,759,810
-750,000
3
$26.2M 9.54%
+355,322
4
$2.94M 1.07%
292,740
5
$2.52M 0.92%
400,000
6
$838K 0.31%
100,000
7
$588K 0.21%
839,366
8
$124K 0.05%
1,000,000
9
$81.5K 0.03%
50,000
-50,000
10
– –
0
11
– –
0
12
– –
-1,100,000
13
– –
-592,176
14
– –
-115,999
15
– –
-120,190