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
$236M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.2M

Sector Composition

1 Communication Services 51.42%
2 Industrials 46.61%
3 Real Estate 1.46%
4 Healthcare 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 50.09%
5,228,167
2
$110M 46.33%
6,759,810
3
$2.77M 1.16%
292,740
4
$2.44M 1.03%
400,000
5
$990K 0.42%
839,366
6
$690K 0.29%
100,000
7
$130K 0.05%
1,000,000
8
$74.5K 0.03%
50,000
9
– –
0
10
– –
-355,322
11
– –
0
12
– –
0
13
– –
0