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
$229M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 54.28%
2 Communication Services 43.61%
3 Real Estate 1.63%
4 Healthcare 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 53.77%
6,759,810
2
$97.5M 42.15%
5,228,167
3
$3.18M 1.37%
292,740
4
$2.44M 1.06%
400,000
5
$881K 0.38%
839,366
6
$557K 0.24%
100,000
7
$120K 0.05%
1,000,000
8
$94K 0.04%
50,000
9
0
10
0
11
0