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
$199M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$5.07M
3
+$2.94M
4
KORE icon
KORE Group Holdings
KORE
+$2

Top Sells

1
+$7.52M
2
+$3.43M
3
+$3.31M
4
BHC icon
Bausch Health
BHC
+$1.74M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$594K

Sector Composition

1 Communication Services 63.79%
2 Industrials 31.32%
3 Technology 2.3%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 60.95%
3,411,246
-250,000
2
$57.6M 28.98%
+2,182,078
3
$4.65M 2.34%
+352,121
4
$4.63M 2.33%
+1,017,510
5
$4.58M 2.3%
750,000
-1,000,000
6
$3.27M 1.64%
125,000
7
$1.89M 0.95%
500,000
-339,366
8
$1.02M 0.51%
451,396
+1
9
– –
-250,000
10
– –
-292,740
11
– –
0
12
– –
0