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
$216M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.31M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 60.17%
2 Industrials 24.52%
3 Real Estate 1.51%
4 Healthcare 1.23%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 59.19%
5,228,167
2
$52.9M 24.46%
6,759,810
3
$3.26M 1.51%
292,740
4
$2.65M 1.23%
+250,000
5
$1.78M 0.82%
451,395
6
$1.31M 0.61%
+1,000,000
7
$588K 0.27%
839,366
8
– –
0
9
– –
0
10
– –
0
11
– –
0