MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$41.9M
This Quarter Return
-2.46%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$92.9M
AUM Growth
+$92.9M
(+24%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
GrafTech
EAF
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$2.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 4 |
NIO
NIO
|
$1.91M |
| 5 |
Range Nuclear Renaissance Index ETF
NUKZ
|
$1.53M |
Top Sells
| 1 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$6.87M |
| 2 |
CommScope
COMM
|
$6.51M |
| 3 |
CompoSecure, Inc. Warrant
CMPOW
|
$1.16M |
Sector Composition
| 1 | Industrials | 84.29% |
| 2 | Communication Services | 4.2% |
| 3 | Technology | 2.77% |
| 4 | Consumer Discretionary | 2.05% |
