MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $64.3M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$892K

Top Sells

1
+$52.9M
2
+$39M

Sector Composition

1 Communication Services 90.03%
2 Real Estate 3.07%
3 Technology 2%
4 Healthcare 1.62%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 89.14%
3,661,246
-1,566,921
2
$3.31M 3.07%
292,740
3
$3.15M 2.93%
+125,000
4
$2.15M 2%
1,750,000
+750,000
5
$1.74M 1.62%
250,000
6
$957K 0.89%
451,395
7
$374K 0.35%
839,366
8
– –
-6,759,810
9
– –
0
10
– –
0
11
– –
0