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
$75.2M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M

Top Sells

1
+$121M
2
+$4.63M
3
+$3.3M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$1.15M
5
KORE icon
KORE Group Holdings
KORE
+$188K

Sector Composition

1 Industrials 84.06%
2 Technology 8.66%
3 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 80.04%
2,182,078
2
$6.51M 8.66%
1,249,714
+499,714
3
$3.18M 4.23%
125,000
4
$3.03M 4.03%
174,998
-177,123
5
$1.16M 1.55%
250,000
-250,000
6
$1.13M 1.5%
351,396
-100,000
7
– –
-1,017,510
8
– –
-3,411,246
9
– –
0
10
– –
0