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
$188M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.08%
2 Industrials 43.96%
3 Real Estate 1.82%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 43.3%
6,759,810
2
$81.8M 42.78%
5,228,167
3
$18.4M 9.64%
+250,000
4
$3M 1.57%
292,740
5
$1.21M 0.63%
400,000
6
$546K 0.29%
839,366
7
$425K 0.22%
100,000
8
$70.7K 0.04%
1,000,000
9
$49K 0.03%
50,000
10
– –
0
11
– –
0
12
– –
0