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
$223M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$250K

Top Sells

1
+$18.4M
2
+$425K
3
+$70.7K
4
UPH
UpHealth, Inc.
UPH
+$49K

Sector Composition

1 Communication Services 57.5%
2 Industrials 24.85%
3 Real Estate 1.42%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 56.37%
5,228,167
2
$55.5M 24.79%
6,759,810
3
$3.16M 1.41%
292,740
4
$2.2M 0.98%
451,395
+51,395
5
$313K 0.14%
839,366
6
– –
-100,000
7
– –
-250,000
8
– –
0
9
– –
0
10
– –
0
11
– –
-1,000,000
12
– –
-50,000